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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 |
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| Opening Balance | 5,66,81,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,83,386.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,31,407.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,68,911.00 | 0.00 |
| August, 2022 | 1,22,74,543.00 | 0.00 | 0.00 | 79,29,891.00 | 1,10,008.00 |
| September, 2022 | 56,61,817.00 | 0.00 | 0.00 | 37,59,373.00 | 0.00 |
| October, 2022 | 32,00,000.00 | 0.00 | 0.00 | 1,34,92,211.00 | 0.00 |
| November, 2022 | 35,00,000.00 | 0.00 | 0.00 | 69,64,958.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,65,012.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,08,244.00 | 0.00 |
| February, 2023 | 34,98,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 52,48,280.00 | 0.00 | 0.00 | 58,17,688.00 | 0.00 |
| Total | 3,33,82,727.00 | 0.00 | 0.00 | 5,91,21,081.00 | 1,10,008.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |