|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Ganoli |
|||||
| Opening Balance | 31,73,709.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,39,414.25 | 1,917.00 |
| May, 2023 | 9,00,000.00 | 0.00 | 0.00 | 7,80,108.46 | 28,256.82 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,710.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 17,55,656.00 | 3,10,727.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| November, 2023 | 7,82,628.00 | 0.00 | 0.00 | 3,53,776.00 | 0.00 |
| December, 2023 | 6,10,722.00 | 0.00 | 0.00 | 6,55,844.00 | 6,000.00 |
| Januaury, 2024 | 1,25,780.00 | 0.00 | 0.00 | 5,69,513.00 | 0.00 |
| February, 2024 | 2,70,000.00 | 0.00 | 0.00 | 5,31,733.00 | 0.00 |
| March, 2024 | 10,04,539.00 | 0.00 | 0.00 | 1,16,446.00 | 76,449.00 |
| Total | 36,93,669.00 | 0.00 | 17,55,656.00 | 39,92,771.71 | 1,12,622.82 |
| 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 |