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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:-Amraigaon |
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| Opening Balance | 14,59,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,82,993.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,00,000.00 | 0.00 | 0.00 | 5,33,084.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,921.75 | 1,90,917.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,038.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,64,291.00 | 0.00 |
| November, 2023 | 3,71,516.00 | 0.00 | 0.00 | 1,46,225.00 | 0.00 |
| December, 2023 | 6,87,514.00 | 0.00 | 0.00 | 10,49,539.00 | 0.00 |
| Januaury, 2024 | 1,63,976.00 | 0.00 | 0.00 | 1,50,196.00 | 0.00 |
| February, 2024 | 8,08,586.00 | 0.00 | 2,63,797.00 | 4,81,112.00 | 0.00 |
| March, 2024 | 11,30,500.00 | 0.00 | 0.00 | 9,08,930.00 | 10,080.00 |
| Total | 39,62,092.00 | 0.00 | 2,66,718.75 | 41,07,325.00 | 10,080.00 |
| 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 |