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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:-Gohanna |
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| Opening Balance | 10,84,152.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,42,175.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,633.00 | 24,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 7,03,932.10 | 1,62,974.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,535.00 | 0.00 |
| November, 2023 | 1,21,277.00 | 0.00 | 0.00 | 1,76,687.00 | 12,000.00 |
| December, 2023 | 54,000.00 | 0.00 | 0.00 | 1,80,558.00 | 47,820.00 |
| Januaury, 2024 | 2,66,916.00 | 0.00 | 0.00 | 2,44,902.00 | 0.00 |
| February, 2024 | 1,32,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,99,222.00 | 0.00 | 0.00 | 3,43,393.00 | 4,600.00 |
| Total | 11,74,388.00 | 0.00 | 7,03,932.10 | 14,41,857.00 | 88,420.00 |
| 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 |