|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Saraimugal |
|||||
| Opening Balance | 42,44,205.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,605.00 | 20,605.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,44,331.00 | 3,06,027.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,33,872.00 | 0.00 |
| August, 2022 | 2,51,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,77,595.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,490.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,40,354.00 | 2,06,806.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,54,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,81,494.00 | 0.00 | 0.00 | 1,20,000.00 | 48,000.00 |
| Total | 24,65,093.00 | 0.00 | 0.00 | 27,89,852.00 | 5,81,438.00 |
| 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 |