|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Bhouli |
|||||
| Opening Balance | 7,08,578.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,58,755.00 | 90,444.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| June, 2023 | 2,85,710.00 | 0.00 | 0.00 | 1,60,980.00 | 0.00 |
| July, 2023 | 22,66,550.00 | 0.00 | 0.00 | 7,40,301.00 | 3,13,689.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,033.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,39,979.00 | 1,87,055.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,85,282.00 | 0.00 |
| November, 2023 | 2,31,089.00 | 0.00 | 0.00 | 98,646.00 | 0.00 |
| December, 2023 | 6,75,480.00 | 0.00 | 0.00 | 6,95,274.00 | 14,200.00 |
| Januaury, 2024 | 3,46,633.00 | 0.00 | 0.00 | 10,52,998.00 | 5,56,123.00 |
| February, 2024 | 2,28,043.00 | 0.00 | 0.00 | 9,28,925.00 | 76,240.00 |
| March, 2024 | 3,42,113.00 | 0.00 | 0.00 | 1,78,274.00 | 0.00 |
| Total | 44,75,618.00 | 0.00 | 5,39,979.00 | 48,88,723.00 | 10,50,696.00 |
| 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 |