|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Hayatnagar |
|||||
| Opening Balance | 79,66,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,76,751.00 | 1,49,015.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,97,721.00 | 24,785.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 85,926.32 | 7,98,192.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 19,43,461.00 | 0.00 | 0.00 |
| October, 2023 | 3,999.00 | 0.00 | 0.00 | 4,91,925.50 | 0.00 |
| November, 2023 | 1,76,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,22,910.00 | 0.00 | 0.00 | 6,45,340.00 | 0.00 |
| Januaury, 2024 | 80,908.00 | 0.00 | 0.00 | 3,15,119.00 | 0.00 |
| February, 2024 | 3,79,921.00 | 0.00 | 0.00 | 2,63,305.00 | 1,46,730.00 |
| March, 2024 | 81,403.00 | 0.00 | 0.00 | 2,24,905.00 | 32,628.00 |
| Total | 17,45,365.00 | 0.00 | 20,29,387.32 | 44,13,258.50 | 3,53,158.00 |
| 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 |