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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:-Fattapur Khurd |
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| Opening Balance | 13,07,713.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,70,799.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,12,325.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,25,804.00 | 65,540.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 72,000.00 | 0.00 | 1,53,881.00 | 1,23,980.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,16,408.00 | 0.00 | 0.00 | 1,00,758.00 | 2,010.00 |
| December, 2023 | 2,58,693.00 | 0.00 | 0.00 | 2,06,503.00 | 0.00 |
| Januaury, 2024 | 1,15,000.00 | 0.00 | 0.00 | 42,270.00 | 0.00 |
| February, 2024 | 1,20,088.00 | 0.00 | 0.00 | 1,49,073.00 | 0.00 |
| March, 2024 | 4,45,131.80 | 0.00 | 0.00 | 1,31,706.00 | 0.00 |
| Total | 13,87,320.80 | 0.00 | 4,79,685.00 | 12,02,954.00 | 2,010.00 |
| 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 |