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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:-Jaleelpur |
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| Opening Balance | 3,46,179.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,164.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,354.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,39,308.00 | 0.00 |
| July, 2023 | 72,000.00 | 0.00 | 0.00 | 70,338.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,84,444.45 | 0.00 | 0.00 |
| September, 2023 | 45,000.00 | 0.00 | 9,698.00 | 44,723.00 | 0.00 |
| October, 2023 | 53,800.00 | 0.00 | 0.00 | 72,498.00 | 15,117.00 |
| November, 2023 | 2,07,956.00 | 0.00 | 0.00 | 86,002.00 | 0.00 |
| December, 2023 | 1,52,302.00 | 0.00 | 0.00 | 2,37,139.00 | 0.00 |
| Januaury, 2024 | 93,400.00 | 0.00 | 0.00 | 1,12,751.00 | 12,000.00 |
| February, 2024 | 1,91,036.00 | 0.00 | 0.00 | 1,31,091.00 | 0.00 |
| March, 2024 | 2,63,289.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Total | 11,78,783.00 | 0.00 | 1,94,142.45 | 9,95,368.00 | 45,117.00 |
| 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 |