|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Firojpur Pawaran |
|||||
| Opening Balance | 2,46,662.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,000.00 | 0.00 | 0.00 | 2,42,726.00 | 1,065.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,62,446.00 | 0.00 |
| July, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,22,755.00 | 28,000.00 |
| September, 2023 | 0.00 | 0.00 | 53,925.00 | 1,83,781.00 | 58,425.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,384.00 | 0.00 |
| November, 2023 | 1,69,109.00 | 0.00 | 0.00 | 47,182.00 | 0.00 |
| December, 2023 | 1,99,163.00 | 0.00 | 0.00 | 3,16,075.00 | 0.00 |
| Januaury, 2024 | 2,06,000.00 | 0.00 | 0.00 | 1,92,390.00 | 0.00 |
| February, 2024 | 3,55,907.00 | 0.00 | 0.00 | 3,72,783.00 | 26,660.00 |
| March, 2024 | 2,62,505.00 | 0.00 | 0.00 | 3,22,354.00 | 29,165.00 |
| Total | 17,42,684.00 | 0.00 | 53,925.00 | 20,07,876.00 | 1,43,315.00 |
| 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 |