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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:-Bangavan |
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| Opening Balance | 34,96,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,37,622.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,116.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 85,965.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,59,336.00 | 73,218.00 | 5,520.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 39,244.00 | 0.00 |
| September, 2023 | 48,534.00 | 0.00 | 25,52,148.00 | 0.00 | 0.00 |
| October, 2023 | 1,23,108.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| November, 2023 | 1,34,105.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
| December, 2023 | 2,01,157.00 | 0.00 | 0.00 | 1,94,697.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 86,761.00 | 0.00 |
| February, 2024 | 1,95,737.00 | 0.00 | 0.00 | 1,80,531.00 | 0.00 |
| March, 2024 | 4,85,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,18,322.00 | 0.00 | 30,11,484.00 | 11,50,404.00 | 5,520.00 |
| 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 |