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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:-Meenapur Fangouli |
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| Opening Balance | 10,79,343.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,42,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 68,950.00 | 0.00 | 0.00 | 2,98,548.00 | 0.00 |
| June, 2022 | 62,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,01,916.00 | 0.00 | 0.00 | 82,680.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,49,289.00 | 19,287.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,988.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,01,979.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,69,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,54,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,67,355.00 | 0.00 | 0.00 | 10,99,984.00 | 19,287.00 |
| 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 |