|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Puraw |
|||||
| Opening Balance | 4,82,414.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,25,929.00 | 0.00 | 0.00 | 4,50,657.00 | 2,53,681.80 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,405.00 | 24,024.00 |
| June, 2022 | 3,37,950.00 | 0.00 | 0.00 | 7,02,416.00 | 2,00,523.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,773.00 | 18,000.00 |
| August, 2022 | 2,94,116.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 4,41,174.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,007.00 | 5,215.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,26,722.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,323.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,42,505.00 | 0.00 |
| February, 2023 | 2,97,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,45,940.00 | 0.00 | 0.00 | 1,99,447.00 | 31,258.00 |
| Total | 27,42,337.00 | 0.00 | 0.00 | 22,90,755.00 | 5,32,701.80 |
| 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 |