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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:-Bahras |
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| Opening Balance | 19,96,891.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,510.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,12,340.00 | 0.00 |
| June, 2023 | 2,32,300.00 | 0.00 | 8,20,117.10 | 2,83,822.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 0.00 | 33,217.00 | 1,500.00 |
| September, 2023 | 86,000.00 | 0.00 | 49,171.00 | 80,484.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 1,19,567.00 | 0.00 |
| November, 2023 | 3,65,237.00 | 0.00 | 0.00 | 1,63,704.00 | 0.00 |
| December, 2023 | 3,67,585.00 | 0.00 | 0.00 | 4,20,698.00 | 28,500.00 |
| Januaury, 2024 | 87,690.00 | 0.00 | 0.00 | 2,84,486.00 | 68,000.00 |
| February, 2024 | 3,19,972.00 | 0.00 | 0.00 | 35,172.00 | 0.00 |
| March, 2024 | 5,42,268.44 | 0.00 | 0.00 | 6,84,724.00 | 0.00 |
| Total | 21,11,052.44 | 0.00 | 8,69,288.10 | 28,80,724.00 | 98,000.00 |
| 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 |