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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:-Shahpur |
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| Opening Balance | 11,44,785.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,53,245.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,06,513.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,50,535.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 35,355.10 | 46,210.00 | 1,500.00 |
| September, 2023 | 86,500.00 | 0.00 | 5,10,845.00 | 21,621.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 460.00 |
| November, 2023 | 2,43,302.00 | 0.00 | 0.00 | 1,10,598.00 | 0.00 |
| December, 2023 | 1,46,224.00 | 0.00 | 0.00 | 2,10,760.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| February, 2024 | 96,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,53,038.80 | 0.00 | 0.00 | 1,99,115.00 | 0.00 |
| Total | 11,25,262.80 | 0.00 | 5,46,200.10 | 10,52,097.00 | 1,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |