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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:-Eehar |
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| Opening Balance | 25,82,974.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,28,335.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 8,733.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,849.00 | 4,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 85,740.00 | 0.00 |
| August, 2023 | 10,70,000.00 | 0.00 | 17,12,366.65 | 12,98,805.00 | 1,38,366.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,160.00 | 0.00 |
| November, 2023 | 10,67,925.00 | 0.00 | 0.00 | 13,81,183.00 | 2,92,128.00 |
| December, 2023 | 9,77,389.00 | 0.00 | 0.00 | 13,17,460.00 | 4,95,787.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,44,199.00 | 2,48,593.00 |
| February, 2024 | 7,39,061.00 | 0.00 | 0.00 | 13,09,309.00 | 3,36,743.00 |
| March, 2024 | 11,10,000.00 | 0.00 | 0.00 | 5,63,433.00 | 33,870.00 |
| Total | 53,14,375.00 | 0.00 | 17,12,366.65 | 68,82,473.00 | 15,58,220.00 |
| 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 |