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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Khurdaha |
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| Opening Balance | 9,21,678.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,310.00 | 0.00 | 0.00 | 3,76,430.00 | 67,350.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,264.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 57,240.00 |
| July, 2022 | 1,45,780.00 | 0.00 | 0.00 | 1,06,383.00 | 25,585.00 |
| August, 2022 | 1,34,867.00 | 0.00 | 0.00 | 57,085.00 | 0.00 |
| September, 2022 | 3,87,301.00 | 0.00 | 0.00 | 3,35,381.00 | 98,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,91,160.00 | 82,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,84,342.00 | 0.00 | 0.00 | 7,90,496.00 | 1,54,561.00 |
| Total | 14,83,798.00 | 0.00 | 0.00 | 20,66,199.00 | 4,85,536.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |