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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:-Firojpur Makdumi |
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| Opening Balance | 51,47,114.40 | ||||
| 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 | 5,49,653.00 | 66,975.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,47,548.00 | 0.00 |
| July, 2023 | 1,22,000.00 | 0.00 | 0.00 | 4,84,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,31,996.75 | 5,43,228.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 21,00,000.00 | 3,94,269.00 | 9,890.00 |
| October, 2023 | 1,55,000.00 | 0.00 | 0.00 | 1,83,477.00 | 0.00 |
| November, 2023 | 4,33,343.00 | 0.00 | 0.00 | 2,85,778.00 | 0.00 |
| December, 2023 | 9,00,015.00 | 0.00 | 0.00 | 6,16,322.00 | 0.00 |
| Januaury, 2024 | 9,93,000.00 | 6,50,015.00 | 0.00 | 16,20,137.00 | 2,76,730.00 |
| February, 2024 | 4,47,631.00 | 0.00 | 0.00 | 1,55,876.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,28,169.00 | 19,550.00 |
| Total | 35,50,989.00 | 6,50,015.00 | 23,31,996.75 | 56,08,537.00 | 3,73,145.00 |
| 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 |