|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Rasoolpur Newada |
|||||
| Opening Balance | 4,20,273.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,544.00 | 0.00 |
| June, 2023 | 53,000.00 | 0.00 | 0.00 | 1,63,005.00 | 1,40,618.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,632.00 | 2,880.00 |
| August, 2023 | 80,000.00 | 0.00 | 127.00 | 0.00 | 0.00 |
| September, 2023 | 96,874.00 | 0.00 | 10,481.00 | 55,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,574.00 | 0.00 |
| November, 2023 | 1,98,926.00 | 0.00 | 0.00 | 2,11,718.00 | 0.00 |
| December, 2023 | 2,44,534.00 | 0.00 | 0.00 | 4,14,949.00 | 5,760.00 |
| Januaury, 2024 | 1,17,000.00 | 0.00 | 0.00 | 1,16,432.00 | 0.00 |
| February, 2024 | 2,08,292.00 | 0.00 | 0.00 | 69,263.00 | 0.00 |
| March, 2024 | 3,43,921.00 | 0.00 | 0.00 | 4,48,921.00 | 12,000.00 |
| Total | 13,42,547.00 | 0.00 | 10,608.00 | 17,31,188.00 | 1,61,258.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |