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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:-Saraipeer |
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| Opening Balance | 4,60,905.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,04,208.00 | 2,29,848.00 |
| May, 2022 | 2,000.00 | 0.00 | 0.00 | 2,43,168.00 | 13,320.00 |
| June, 2022 | 67,000.00 | 0.00 | 0.00 | 1,32,604.00 | 3,195.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,277.00 | 0.00 |
| August, 2022 | 1,10,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,57,035.00 | 0.00 | 0.00 | 3,35,543.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,19,664.00 | 5,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 48,000.00 | 0.00 | 0.00 | 48,407.00 | 0.00 |
| Total | 6,34,725.00 | 0.00 | 0.00 | 13,05,871.00 | 2,51,463.00 |
| 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 |