|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Talgaon |
|||||
| Opening Balance | 14,37,561.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,571.00 | 0.00 | 0.00 | 1,68,663.00 | 17,364.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,79,663.00 | 6,000.00 |
| June, 2022 | 1,45,780.00 | 0.00 | 0.00 | 1,64,120.00 | 0.00 |
| July, 2022 | 3,45,780.00 | 0.00 | 0.00 | 3,23,816.00 | 43,349.00 |
| August, 2022 | 2,02,029.00 | 0.00 | 0.00 | 1,47,876.00 | 53,836.00 |
| September, 2022 | 3,03,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,54,812.00 | 7,216.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,56,210.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,443.00 | 0.00 |
| February, 2023 | 2,04,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,06,092.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| Total | 21,99,312.00 | 0.00 | 0.00 | 18,87,603.00 | 1,27,765.00 |
| 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 |