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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:-Bhaisauli |
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| Opening Balance | 19,81,050.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,70,000.00 | 0.00 | 0.00 | 12,09,230.00 | 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 | 3,71,405.00 | 42,000.00 |
| August, 2023 | 0.00 | 0.00 | 1,554.10 | 1,73,530.00 | 1,72,150.00 |
| September, 2023 | 0.00 | 0.00 | 10,00,000.00 | 2,60,560.00 | 920.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,11,200.00 | 0.00 |
| November, 2023 | 4,02,462.00 | 0.00 | 0.00 | 47,680.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,00,010.00 | 32,680.00 |
| February, 2024 | 13,13,278.00 | 0.00 | 0.00 | 10,47,604.00 | 20,060.00 |
| March, 2024 | 5,60,000.00 | 0.00 | 0.00 | 1,85,561.00 | 4,229.00 |
| Total | 37,45,740.00 | 0.00 | 10,01,554.10 | 40,06,780.00 | 2,72,039.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |