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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:-Kaithi |
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| Opening Balance | 26,09,745.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 5,81,942.34 | 0.00 |
| May, 2023 | 3,95,870.00 | 0.00 | 0.00 | 5,97,289.00 | 1,54,024.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,242.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,94,085.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,23,697.66 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,92,404.00 | 0.00 |
| November, 2023 | 1,97,902.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,36,703.00 | 0.00 | 0.00 | 5,42,825.00 | 0.00 |
| February, 2024 | 1,75,500.00 | 0.00 | 0.00 | 1,97,862.00 | 0.00 |
| March, 2024 | 4,07,446.00 | 0.00 | 0.00 | 2,26,089.00 | 0.00 |
| Total | 17,63,421.00 | 0.00 | 16,17,782.66 | 26,02,953.34 | 1,54,024.00 |
| 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 |