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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:-Banmau |
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| Opening Balance | 7,72,875.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 83,229.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,46,270.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,18,622.00 | 0.00 | 0.00 | 82,465.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,973.10 | 80,921.00 | 25,000.00 |
| September, 2023 | 0.00 | 0.00 | 4,76,753.00 | 1,48,433.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,380.00 | 0.00 |
| November, 2023 | 1,77,896.00 | 0.00 | 0.00 | 40,000.00 | 5,000.00 |
| December, 2023 | 2,26,544.00 | 0.00 | 0.00 | 3,52,191.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,68,746.00 | 0.00 | 0.00 | 2,55,811.00 | 0.00 |
| March, 2024 | 1,52,093.00 | 0.00 | 0.00 | 0.00 | 5,006.00 |
| Total | 14,43,901.00 | 0.00 | 4,78,726.10 | 12,91,700.00 | 35,006.00 |
| 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 |