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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:-Bidhar |
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| Opening Balance | 6,48,239.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 8,93,516.00 | 0.00 | 0.00 | 7,73,479.00 | 12,161.00 |
| December, 2023 | 65,000.00 | 0.00 | 0.00 | 5,33,255.00 | 92,691.00 |
| Januaury, 2024 | 6,97,773.00 | 0.00 | 0.00 | 12,74,179.00 | 3,85,689.00 |
| February, 2024 | 3,56,426.00 | 0.00 | 0.00 | 1,63,500.00 | 21,620.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 80,560.00 | 80,560.00 |
| Total | 20,12,715.00 | 0.00 | 0.00 | 28,24,973.00 | 5,92,721.00 |
| 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 |