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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:-Para Paharpur |
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| Opening Balance | 15,40,647.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,24,261.00 | 88,620.00 |
| May, 2022 | 2,50,790.00 | 0.00 | 0.00 | 3,71,018.00 | 0.00 |
| June, 2022 | 4,91,460.00 | 0.00 | 0.00 | 4,75,512.00 | 27,000.00 |
| July, 2022 | 2,45,782.00 | 0.00 | 0.00 | 3,80,867.00 | 1,90,804.00 |
| August, 2022 | 3,08,680.00 | 0.00 | 0.00 | 96,000.00 | 18,000.00 |
| September, 2022 | 4,63,020.00 | 0.00 | 0.00 | 1,62,311.00 | 76,712.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,369.00 | 31,834.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,85,000.00 | 0.00 | 0.00 | 7,27,205.00 | 21,483.00 |
| Januaury, 2023 | 4,50,000.00 | 0.00 | 0.00 | 2,41,188.00 | 23,634.00 |
| February, 2023 | 3,11,796.00 | 0.00 | 0.00 | 1,37,865.00 | 20,000.00 |
| March, 2023 | 6,67,797.00 | 0.00 | 0.00 | 7,05,701.00 | 0.00 |
| Total | 33,74,325.00 | 0.00 | 0.00 | 39,35,297.00 | 4,98,087.00 |
| 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 |