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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:-Barawa |
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| Opening Balance | 12,27,052.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2023 | 1,85,000.00 | 0.00 | 0.00 | 3,02,663.00 | 0.00 |
| June, 2023 | 4,48,000.00 | 0.00 | 6,00,529.00 | 9,53,596.00 | 2,81,192.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 35,000.00 | 0.00 | 0.00 | 1,98,538.00 | 0.00 |
| November, 2023 | 2,98,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,14,664.00 | 0.00 | 0.00 | 3,30,006.00 | 29,070.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,78,158.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,44,012.00 | 0.00 | 0.00 | 5,47,684.00 | 10,120.00 |
| Total | 22,25,652.00 | 0.00 | 6,00,529.00 | 26,58,645.00 | 3,20,382.00 |
| 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 |