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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:-Saraiahmad |
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| Opening Balance | 8,74,127.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,83,620.00 | 15,000.00 |
| May, 2022 | 1,45,780.00 | 0.00 | 0.00 | 1,20,530.00 | 56,320.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,651.00 | 0.00 | 0.00 | 1,54,201.00 | 62,134.00 |
| September, 2022 | 2,15,477.00 | 0.00 | 0.00 | 1,77,312.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,51,085.00 | 0.00 | 0.00 | 3,41,015.00 | 46,962.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,513.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,873.00 | 0.00 |
| February, 2023 | 1,45,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,17,656.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 12,18,721.00 | 0.00 | 0.00 | 12,74,064.00 | 1,86,416.00 |
| 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 |