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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:-Kopakap |
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| Opening Balance | 3,21,828.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 38,650.00 | 4,100.00 |
| May, 2023 | 45,000.00 | 0.00 | 0.00 | 33,240.00 | 0.00 |
| June, 2023 | 1,65,000.00 | 0.00 | 0.00 | 68,741.00 | 6,000.00 |
| July, 2023 | 2,75,840.00 | 0.00 | 0.00 | 91,735.00 | 0.00 |
| August, 2023 | 1,55,780.00 | 0.00 | 13,022.70 | 38,344.00 | 0.00 |
| September, 2023 | 11,144.32 | 0.00 | 1,90,471.00 | 11,774.00 | 0.00 |
| October, 2023 | 23,282.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2023 | 1,00,601.00 | 0.00 | 0.00 | 84,557.00 | 0.00 |
| December, 2023 | 49,433.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,015.00 | 1,500.00 |
| February, 2024 | 99,275.00 | 0.00 | 0.00 | 1,51,855.00 | 39,497.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 2,34,669.00 | 97,760.00 |
| Total | 10,75,355.32 | 0.00 | 2,03,493.70 | 9,66,580.00 | 1,48,857.00 |
| 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 |