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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:-Shahbajpur |
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| Opening Balance | 6,56,762.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,990.00 | 0.00 | 0.00 | 81,279.00 | 0.00 |
| May, 2022 | 2,24,560.00 | 0.00 | 0.00 | 2,12,743.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,640.00 | 32,730.00 |
| August, 2022 | 1,11,169.00 | 0.00 | 0.00 | 32,730.00 | 0.00 |
| September, 2022 | 1,66,753.00 | 0.00 | 0.00 | 37,000.00 | 24,000.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 3,48,391.00 | 0.00 |
| 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 | 2,12,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,68,596.00 | 0.00 | 0.00 | 1,05,000.00 | 3,000.00 |
| Total | 14,94,441.00 | 0.00 | 0.00 | 8,95,783.00 | 59,730.00 |
| 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 |