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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:-Nevti |
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| Opening Balance | 8,19,148.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,58,102.00 | 60,914.00 |
| July, 2022 | 1,75,910.00 | 0.00 | 0.00 | 2,35,983.00 | 4,047.00 |
| August, 2022 | 27,60,830.00 | 0.00 | 0.00 | 2,46,230.00 | 0.00 |
| September, 2022 | 1,39,245.00 | 0.00 | 0.00 | 3,61,393.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,41,430.00 | 0.00 |
| November, 2022 | 2,45,780.00 | 0.00 | 0.00 | 5,25,451.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,31,363.00 | 66,163.00 |
| February, 2023 | 93,833.00 | 0.00 | 0.00 | 98,227.00 | 0.00 |
| March, 2023 | 2,40,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,56,378.00 | 0.00 | 0.00 | 26,20,379.00 | 1,31,124.00 |
| 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 |