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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:-Bari |
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| Opening Balance | 18,29,761.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,000.00 | 0.00 | 7,49,175.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,55,398.00 | 36,000.00 |
| November, 2023 | 5,52,884.00 | 0.00 | 0.00 | 4,31,183.00 | 0.00 |
| December, 2023 | 8,00,000.00 | 0.00 | 0.00 | 22,06,428.00 | 7,85,204.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 2,15,940.00 | 82,000.00 |
| February, 2024 | 3,85,408.00 | 0.00 | 0.00 | 2,55,136.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,06,940.00 | 3,45,000.00 |
| Total | 19,48,292.00 | 0.00 | 7,49,175.00 | 35,71,025.00 | 12,48,204.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |