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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:-Wajidpur |
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| Opening Balance | 13,48,359.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,000.00 | 0.00 | 0.00 | 3,85,794.00 | 62,912.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,98,161.00 | 1,73,643.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 1,69,200.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| September, 2022 | 2,53,801.00 | 0.00 | 0.00 | 86,444.00 | 0.00 |
| October, 2022 | 1,90,000.00 | 0.00 | 0.00 | 4,14,266.00 | 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 | 1,25,000.00 | 0.00 | 0.00 | 75,528.00 | 3,060.00 |
| February, 2023 | 1,71,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,56,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,10,687.00 | 0.00 | 0.00 | 14,64,893.00 | 2,39,615.00 |
| 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 |