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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:-Akhtiyarpur |
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| Opening Balance | 15,61,608.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,00,000.00 | 0.00 | 0.00 | 4,51,632.00 | 83,583.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,16,518.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,72,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 85,782.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 1,05,321.90 | 2,77,578.00 | 34,024.00 |
| September, 2023 | 0.00 | 0.00 | 6,57,812.00 | 32,689.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,984.00 | 3,826.00 |
| November, 2023 | 2,00,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,70,465.00 | 0.00 | 0.00 | 3,91,182.00 | 2,41,408.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,198.00 | 0.00 |
| March, 2024 | 10,11,219.00 | 0.00 | 0.00 | 2,02,697.00 | 0.00 |
| Total | 26,82,584.00 | 0.00 | 7,63,133.90 | 23,75,210.00 | 3,62,841.00 |
| 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 |