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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:-Fagauli Kurmiyan |
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| Opening Balance | 27,72,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,98,777.00 | 30,000.00 |
| May, 2023 | 5,89,540.00 | 0.00 | 0.00 | 6,34,497.00 | 52,798.00 |
| June, 2023 | 4,65,780.00 | 0.00 | 0.00 | 4,46,744.00 | 59,916.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,40,205.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,63,794.00 | 23,830.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,13,505.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,347.00 | 12,000.00 |
| November, 2023 | 3,71,795.00 | 0.00 | 0.00 | 1,89,842.00 | 0.00 |
| December, 2023 | 1,95,680.00 | 0.00 | 0.00 | 5,19,491.00 | 3,01,818.00 |
| Januaury, 2024 | 3,31,513.00 | 0.00 | 0.00 | 9,16,037.00 | 1,35,700.00 |
| February, 2024 | 3,98,875.00 | 0.00 | 0.00 | 1,14,380.00 | 2,000.00 |
| March, 2024 | 3,27,189.00 | 0.00 | 0.00 | 30,760.00 | 4,52,859.00 |
| Total | 28,80,372.00 | 0.00 | 12,77,299.00 | 35,11,910.00 | 10,47,091.00 |
| 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 |