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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:-Muzaffarpur |
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| Opening Balance | 5,58,815.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,336.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 28,222.00 | 0.00 | 0.00 | 34,185.00 | 0.00 |
| July, 2022 | 28,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2022 | 76,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,71,255.00 | 0.00 | 0.00 | 49,186.00 | 0.00 |
| October, 2022 | 64,000.00 | 0.00 | 0.00 | 96,847.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 28,000.00 | 0.00 | 0.00 | 1,97,767.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2023 | 77,630.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 1,76,471.00 | 0.00 | 0.00 | 2,34,284.00 | 67,717.00 |
| Total | 6,80,414.00 | 0.00 | 0.00 | 8,05,605.00 | 73,717.00 |
| 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 |