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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:-Icholiya |
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| Opening Balance | 11,37,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,130.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,242.00 | 0.00 |
| 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 | 4,00,000.00 | 0.00 | 79.00 | 2,86,148.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,90,054.00 | 0.00 | 0.00 |
| October, 2023 | 1,80,000.00 | 0.00 | 0.00 | 87,620.00 | 0.00 |
| November, 2023 | 2,93,442.00 | 0.00 | 0.00 | 2,13,626.00 | 0.00 |
| December, 2023 | 2,52,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,80,000.00 | 0.00 | 0.00 | 5,73,393.00 | 0.00 |
| February, 2024 | 2,91,222.00 | 0.00 | 0.00 | 1,08,564.00 | 0.00 |
| March, 2024 | 4,72,367.00 | 0.00 | 0.00 | 7,02,209.00 | 42,780.00 |
| Total | 20,69,693.00 | 0.00 | 9,90,133.00 | 20,88,932.00 | 42,780.00 |
| 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 |