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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:-Lohtisariya |
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| Opening Balance | 6,88,943.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,68,074.00 | 0.00 | 0.00 | 7,26,540.00 | 5,025.00 |
| May, 2022 | 2,45,780.00 | 0.00 | 0.00 | 1,46,868.00 | 30,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,169.00 | 54,280.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,28,089.00 | 0.00 |
| August, 2022 | 6,20,250.00 | 0.00 | 0.00 | 3,05,254.00 | 12,000.00 |
| September, 2022 | 10,18,434.00 | 0.00 | 0.00 | 3,27,084.00 | 27,231.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,87,463.00 | 0.00 |
| November, 2022 | 2,45,780.00 | 0.00 | 0.00 | 1,65,457.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,80,702.00 | 0.00 |
| February, 2023 | 3,78,340.00 | 0.00 | 0.00 | 1,63,123.00 | 2,343.00 |
| March, 2023 | 9,13,345.00 | 0.00 | 0.00 | 8,03,363.00 | 0.00 |
| Total | 41,90,003.00 | 0.00 | 0.00 | 37,31,112.00 | 1,30,879.00 |
| 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 |