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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:-Halimnagar |
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| Opening Balance | 13,78,103.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,69,988.00 | 0.00 |
| June, 2023 | 4,64,598.00 | 0.00 | 0.00 | 1,87,781.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,978.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 16,720.70 | 4,08,351.00 | 0.00 |
| September, 2023 | 2,63,664.00 | 0.00 | 1,34,569.00 | 4,26,636.00 | 0.00 |
| October, 2023 | 2,58,234.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| November, 2023 | 2,96,525.00 | 0.00 | 0.00 | 3,44,677.00 | 0.00 |
| December, 2023 | 1,36,428.00 | 0.00 | 0.00 | 4,17,223.00 | 0.00 |
| Januaury, 2024 | 6,44,788.00 | 0.00 | 0.00 | 4,76,270.00 | 14,550.00 |
| February, 2024 | 7,69,069.00 | 0.00 | 0.00 | 4,77,050.00 | 0.00 |
| March, 2024 | 4,38,988.00 | 0.00 | 0.00 | 2,13,197.00 | 0.00 |
| Total | 32,72,294.00 | 0.00 | 1,51,289.70 | 35,06,051.00 | 14,550.00 |
| 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 |