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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:-Mangi Chandpur |
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| Opening Balance | 15,22,041.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,18,249.00 | 19,936.00 |
| May, 2022 | 99,418.00 | 0.00 | 0.00 | 4,07,771.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,78,710.00 | 0.00 |
| July, 2022 | 1,01,334.00 | 0.00 | 0.00 | 3,93,187.00 | 0.00 |
| August, 2022 | 4,38,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,64,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 95,921.00 | 0.00 | 0.00 | 4,38,154.00 | 4,899.00 |
| November, 2022 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 96,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,55,891.00 | 0.00 | 0.00 | 4,44,482.00 | 0.00 |
| March, 2023 | 8,09,670.00 | 0.00 | 0.00 | 7,11,593.00 | 0.00 |
| Total | 23,70,112.00 | 0.00 | 0.00 | 28,92,146.00 | 24,835.00 |
| 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 |