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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:-Khedipur |
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| Opening Balance | 4,60,872.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,000.00 | 0.00 | 0.00 | 2,59,044.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,945.00 | 1,27,100.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 95,000.00 | 0.00 | 0.00 | 1,51,876.00 | 0.00 |
| August, 2023 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,11,149.00 | 34,310.00 | 0.00 |
| October, 2023 | 1,10,000.00 | 0.00 | 0.00 | 95,754.00 | 0.00 |
| November, 2023 | 2,01,851.00 | 0.00 | 0.00 | 26,580.00 | 0.00 |
| December, 2023 | 2,30,277.00 | 0.00 | 0.00 | 2,84,451.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 98,504.00 | 0.00 |
| February, 2024 | 3,15,311.00 | 0.00 | 0.00 | 1,31,323.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,10,762.00 | 7,500.00 |
| Total | 14,45,439.00 | 0.00 | 2,11,149.00 | 14,17,549.00 | 1,34,600.00 |
| 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 |