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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:-Sandari |
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| Opening Balance | 37,22,977.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,48,418.00 | 59,324.00 |
| May, 2022 | 5,10,956.00 | 0.00 | 0.00 | 4,84,650.00 | 1,29,034.00 |
| June, 2022 | 2,45,380.00 | 0.00 | 0.00 | 2,59,181.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,804.00 | 0.00 |
| August, 2022 | 1,83,169.00 | 0.00 | 0.00 | 57,934.00 | 0.00 |
| September, 2022 | 2,74,753.00 | 0.00 | 0.00 | 5,56,302.00 | 2,42,997.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,475.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,772.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,85,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,77,759.00 | 0.00 | 0.00 | 3,30,160.00 | 1,15,743.00 |
| Total | 16,77,149.00 | 0.00 | 0.00 | 22,42,696.00 | 5,57,098.00 |
| 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 |