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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:-Kotra |
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| Opening Balance | 8,21,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,05,209.00 | 45,581.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,39,587.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 0.00 | 4,82,254.00 | 1,406.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,19,390.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,59,801.00 | 1,400.00 |
| November, 2023 | 1,61,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,38,731.00 | 79,000.00 |
| Januaury, 2024 | 2,42,869.00 | 0.00 | 0.00 | 2,75,817.00 | 1,78,100.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,15,100.00 | 1,15,100.00 |
| March, 2024 | 3,99,479.00 | 0.00 | 0.00 | 7,21,121.00 | 0.00 |
| Total | 19,04,260.00 | 0.00 | 2,19,390.00 | 28,37,620.00 | 4,20,587.00 |
| 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 |