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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:-Saretha |
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| Opening Balance | 18,48,763.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,55,273.00 | 0.00 | 0.00 | 5,95,731.00 | 6,08,374.00 |
| May, 2022 | 2,500.00 | 0.00 | 0.00 | 6,20,030.00 | 48,525.00 |
| June, 2022 | 1,05,670.00 | 0.00 | 0.00 | 6,28,684.00 | 0.00 |
| July, 2022 | 3,00,865.00 | 0.00 | 0.00 | 3,34,756.00 | 0.00 |
| August, 2022 | 5,13,095.00 | 0.00 | 0.00 | 4,35,749.00 | 18,231.00 |
| September, 2022 | 4,33,709.00 | 0.00 | 0.00 | 2,02,154.00 | 6,400.00 |
| October, 2022 | 2,17,283.00 | 0.00 | 0.00 | 3,46,808.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,70,558.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 1,13,134.00 | 0.00 | 0.00 | 1,41,778.00 | 0.00 |
| February, 2023 | 2,92,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,46,895.00 | 0.00 | 0.00 | 5,85,049.00 | 0.00 |
| Total | 37,80,592.00 | 0.00 | 0.00 | 41,63,297.00 | 6,81,530.00 |
| 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 |