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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:-Tikar |
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| Opening Balance | 2,20,129.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,424.00 | 0.00 | 0.00 | 1,21,019.00 | 0.00 |
| May, 2022 | 46,368.00 | 0.00 | 0.00 | 74,939.00 | 28,719.00 |
| June, 2022 | 3,49,380.00 | 0.00 | 0.00 | 95,635.00 | 39,936.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,463.00 | 0.00 |
| August, 2022 | 1,15,611.00 | 0.00 | 0.00 | 2,22,223.00 | 30,992.00 |
| September, 2022 | 1,73,416.00 | 0.00 | 0.00 | 1,12,178.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,965.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,000.00 | 0.00 | 0.00 | 60,477.00 | 9,713.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,713.00 | 0.00 |
| February, 2023 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,500.00 | 0.00 | 0.00 | 17,100.00 | 12,000.00 |
| Total | 9,08,199.00 | 0.00 | 0.00 | 10,08,712.00 | 1,21,360.00 |
| 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 |