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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:-Sahani |
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| Opening Balance | 2,16,453.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,481.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,384.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2022 | 1,08,055.00 | 0.00 | 0.00 | 91,148.00 | 0.00 |
| September, 2022 | 2,57,705.00 | 0.00 | 0.00 | 1,41,172.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 85,049.00 | 0.00 |
| November, 2022 | 1,45,780.00 | 0.00 | 0.00 | 2,00,802.00 | 50,866.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,406.00 | 0.00 |
| February, 2023 | 1,09,129.00 | 0.00 | 0.00 | 1,00,142.00 | 0.00 |
| March, 2023 | 1,63,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,40,880.00 | 0.00 | 0.00 | 9,50,103.00 | 50,866.00 |
| 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 |