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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:-Dafiyapur |
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| Opening Balance | 28,35,979.02 | ||||
| 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 | 2,17,449.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,285.00 | 0.00 |
| July, 2023 | 2,04,646.00 | 0.00 | 5,99,114.02 | 1,43,353.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2023 | 48,518.00 | 0.00 | 0.00 | 66,189.00 | 0.00 |
| November, 2023 | 1,62,428.00 | 0.00 | 88,560.00 | 81,226.00 | 0.00 |
| December, 2023 | 3,34,871.00 | 0.00 | 0.00 | 3,45,124.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 90,000.00 | 0.00 | 0.00 | 86,031.00 | 0.00 |
| March, 2024 | 22,76,766.88 | 0.00 | 0.00 | 11,00,361.00 | 5,15,781.00 |
| Total | 31,17,229.88 | 0.00 | 6,87,674.02 | 21,21,018.00 | 5,15,781.00 |
| 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 |