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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:-Goriyamau |
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| Opening Balance | 2,79,138.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,302.00 | 4,912.00 |
| May, 2023 | 15,159.00 | 0.00 | 0.00 | 1,14,289.00 | 0.00 |
| June, 2023 | 2,35,000.00 | 0.00 | 0.00 | 1,43,786.00 | 19,083.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,639.00 | 0.00 |
| August, 2023 | 32,496.00 | 0.00 | 0.00 | 75,560.00 | 0.00 |
| September, 2023 | 77,305.00 | 0.00 | 6,290.00 | 76,287.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,44,284.00 | 0.00 | 0.00 | 38,195.00 | 5,000.00 |
| December, 2023 | 1,04,225.00 | 0.00 | 0.00 | 2,40,178.00 | 0.00 |
| Januaury, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,58,436.00 | 0.00 |
| February, 2024 | 3,30,009.00 | 0.00 | 0.00 | 2,58,714.00 | 0.00 |
| March, 2024 | 4,92,695.00 | 0.00 | 0.00 | 6,27,795.00 | 9,716.00 |
| Total | 19,41,173.00 | 0.00 | 6,290.00 | 19,29,181.00 | 38,711.00 |
| 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 |