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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:-Sarai Hamid |
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| Opening Balance | 12,66,158.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,77,694.00 | 0.00 |
| May, 2022 | 1,02,545.00 | 0.00 | 0.00 | 5,13,256.00 | 0.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 2,52,635.70 | 0.00 |
| July, 2022 | 71,595.00 | 0.00 | 0.00 | 1,58,366.80 | 0.00 |
| August, 2022 | 2,94,070.00 | 0.00 | 0.00 | 206.50 | 0.00 |
| September, 2022 | 3,13,629.00 | 0.00 | 0.00 | 2,78,290.00 | 0.00 |
| October, 2022 | 66,021.00 | 0.00 | 0.00 | 89,834.00 | 0.00 |
| November, 2022 | 792.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 66,120.00 | 0.00 | 0.00 | 2,98,926.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 1,613.00 | 0.00 | 0.00 |
| February, 2023 | 710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 79,695.00 | 9,021.00 |
| Total | 9,25,482.54 | 0.00 | 1,613.00 | 19,48,904.70 | 9,021.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |