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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:-Tandakhulasa |
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| Opening Balance | 18,39,299.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,790.00 | 0.00 | 0.00 | 2,13,361.00 | 0.00 |
| May, 2022 | 3,56,620.00 | 0.00 | 0.00 | 1,17,154.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2022 | 1,50,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,71,183.00 | 0.00 | 0.00 | 1,71,169.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,72,448.00 | 0.00 |
| December, 2022 | 1,45,780.00 | 0.00 | 0.00 | 96,672.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 2,51,859.00 | 0.00 | 0.00 | 63,230.00 | 0.00 |
| March, 2023 | 2,27,838.00 | 0.00 | 0.00 | 2,59,858.00 | 0.00 |
| Total | 17,52,339.00 | 0.00 | 0.00 | 13,27,952.00 | 0.00 |
| 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 |