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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:-Ram Sarandaspur |
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| Opening Balance | 20,39,939.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,20,000.00 | 0.00 | 0.00 | 2,16,000.00 | 1,05,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,31,790.00 | 2,20,600.00 |
| July, 2022 | 1,70,000.00 | 0.00 | 0.00 | 1,87,953.00 | 0.00 |
| August, 2022 | 1,45,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,18,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,89,893.00 | 0.00 |
| December, 2022 | 2,25,000.00 | 0.00 | 0.00 | 5,44,842.00 | 1,61,780.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 8,684.00 |
| February, 2023 | 1,47,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,20,868.00 | 0.00 | 0.00 | 2,65,298.00 | 37,334.00 |
| Total | 16,67,526.00 | 0.00 | 0.00 | 19,35,776.00 | 5,34,298.00 |
| 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 |