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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Phelsanda |
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| Opening Balance | 9,38,543.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,681.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,818.00 | 0.00 |
| July, 2023 | 85,790.00 | 0.00 | 0.00 | 79,500.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 13,436.00 | 0.00 | 0.00 |
| September, 2023 | 31,500.00 | 0.00 | 7,99,030.00 | 34,710.00 | 1,000.00 |
| October, 2023 | 40,852.00 | 0.00 | 0.00 | 40,852.00 | 23,485.00 |
| November, 2023 | 1,17,444.00 | 0.00 | 0.00 | 35,554.00 | 0.00 |
| December, 2023 | 1,58,876.00 | 0.00 | 0.00 | 2,46,059.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 76,726.00 | 0.00 | 0.00 | 95,058.00 | 0.00 |
| March, 2024 | 3,16,103.00 | 0.00 | 0.00 | 1,79,144.00 | 28,440.00 |
| Total | 8,27,291.00 | 0.00 | 8,12,466.00 | 8,48,376.00 | 70,925.00 |
| 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 |