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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:-Sithouli |
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| Opening Balance | 12,13,735.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,35,996.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,426.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,641.00 | 0.00 |
| July, 2022 | 1,46,510.00 | 0.00 | 0.00 | 1,11,937.00 | 22,306.00 |
| August, 2022 | 4,59,935.00 | 0.00 | 0.00 | 1,58,896.00 | 0.00 |
| September, 2022 | 3,21,097.00 | 0.00 | 0.00 | 4,56,521.00 | 22,037.00 |
| October, 2022 | 3,45,780.00 | 0.00 | 0.00 | 2,28,517.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,923.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2023 | 2,16,337.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 7,34,763.00 | 0.00 | 0.00 | 10,15,742.00 | 2,01,984.00 |
| Total | 22,24,422.00 | 0.00 | 0.00 | 27,00,599.00 | 2,64,327.00 |
| 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 |