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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:-Jakholi |
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| Opening Balance | 9,08,686.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,18,724.00 | 1,09,499.00 |
| May, 2023 | 4,80,000.00 | 0.00 | 0.00 | 3,23,651.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,38,788.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,25,000.00 | 0.00 | 21.87 | 6,39,706.00 | 5,595.00 |
| September, 2023 | 0.00 | 0.00 | 5,47,563.60 | 30,740.00 | 0.00 |
| October, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,33,092.00 | 34,388.00 |
| November, 2023 | 3,03,021.00 | 0.00 | 0.00 | 26,680.00 | 0.00 |
| December, 2023 | 7,04,532.00 | 0.00 | 0.00 | 9,02,948.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,89,738.00 | 0.00 |
| February, 2024 | 2,99,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,63,008.00 | 1,82,958.00 |
| Total | 30,86,580.00 | 0.00 | 5,47,585.47 | 31,67,075.00 | 3,32,440.00 |
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| 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 |