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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:-Dashratmau |
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| Opening Balance | 20,21,989.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,87,488.00 | 0.00 |
| May, 2023 | 6,00,000.00 | 0.00 | 0.00 | 3,19,091.30 | 52,845.00 |
| June, 2023 | 2,25,710.00 | 0.00 | 0.00 | 2,02,133.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 54,886.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,08,900.00 | 27,970.00 |
| September, 2023 | 0.00 | 0.00 | 16,69,647.00 | 0.00 | 0.00 |
| October, 2023 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,70,534.00 | 0.00 | 0.00 | 2,21,832.00 | 0.00 |
| December, 2023 | 3,81,580.00 | 0.00 | 0.00 | 4,09,484.00 | 0.00 |
| Januaury, 2024 | 1,25,000.00 | 0.00 | 0.00 | 2,38,580.00 | 0.00 |
| February, 2024 | 2,03,000.00 | 0.00 | 0.00 | 1,90,955.00 | 0.00 |
| March, 2024 | 6,10,750.00 | 0.00 | 0.00 | 5,83,670.00 | 0.00 |
| Total | 24,71,574.00 | 0.00 | 16,69,647.00 | 28,17,019.30 | 80,815.00 |
| 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 |