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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:-Kolwa |
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| Opening Balance | 6,96,371.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,85,000.00 | 0.00 | 0.00 | 10,66,478.00 | 3,88,578.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,72,711.12 | 76,190.00 | 69,520.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,41,860.00 | 0.00 |
| November, 2023 | 2,94,923.00 | 0.00 | 0.00 | 1,12,306.00 | 0.00 |
| December, 2023 | 2,39,884.00 | 0.00 | 0.00 | 4,84,087.00 | 0.00 |
| Januaury, 2024 | 32,000.00 | 0.00 | 0.00 | 1,23,641.00 | 0.00 |
| February, 2024 | 2,32,815.00 | 0.00 | 0.00 | 1,89,798.00 | 26,579.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 9,019.00 | 3,57,511.00 | 0.00 |
| Total | 18,09,622.00 | 0.00 | 2,81,730.12 | 25,51,871.00 | 4,84,677.00 |
| 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 |