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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:-Pastamafi |
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| Opening Balance | 6,83,486.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,000.00 | 0.00 | 0.00 | 1,91,192.00 | 30,986.00 |
| May, 2022 | 65,000.00 | 0.00 | 0.00 | 1,50,665.00 | 44,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,57,758.00 | 0.00 |
| July, 2022 | 58,560.00 | 0.00 | 0.00 | 93,888.00 | 48,183.00 |
| August, 2022 | 1,29,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,39,364.00 | 0.00 | 0.00 | 3,04,978.00 | 27,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,649.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 59,520.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2023 | 1,30,388.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2023 | 2,91,464.00 | 0.00 | 0.00 | 4,15,087.00 | 48,000.00 |
| Total | 13,58,832.00 | 0.00 | 0.00 | 16,02,237.00 | 1,98,669.00 |
| 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 |