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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:-Palpur |
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| Opening Balance | 16,80,603.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,000.00 | 0.00 | 0.00 | 2,05,628.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,837.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,72,494.00 | 77,136.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,180.00 | 0.00 |
| November, 2023 | 1,64,714.00 | 0.00 | 0.00 | 70,674.00 | 0.00 |
| December, 2023 | 1,57,770.00 | 0.00 | 0.00 | 1,29,591.00 | 0.00 |
| Januaury, 2024 | 86,000.00 | 0.00 | 0.00 | 79,043.00 | 0.00 |
| February, 2024 | 1,35,636.00 | 0.00 | 0.00 | 1,58,607.00 | 0.00 |
| March, 2024 | 2,40,715.00 | 0.00 | 0.00 | 1,61,550.00 | 0.00 |
| Total | 8,14,835.00 | 0.00 | 8,72,494.00 | 10,20,246.00 | 0.00 |
| 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 |