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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:-Raujagaon |
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| Opening Balance | 30,30,708.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,760.00 | 0.00 | 0.00 | 6,44,239.00 | 2,29,503.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,180.00 | 0.00 |
| August, 2022 | 4,64,820.00 | 0.00 | 0.00 | 1,20,540.00 | 0.00 |
| September, 2022 | 3,28,560.00 | 0.00 | 0.00 | 2,35,673.00 | 2,244.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,408.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,471.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,00,685.00 | 0.00 |
| Januaury, 2023 | 2,45,000.00 | 0.00 | 0.00 | 2,05,853.00 | 0.00 |
| February, 2023 | 3,34,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,52,180.00 | 0.00 | 0.00 | 3,56,990.00 | 0.00 |
| Total | 19,27,055.00 | 0.00 | 0.00 | 21,69,039.00 | 2,31,747.00 |
| 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 |