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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:-Kudasadat |
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| Opening Balance | 6,97,322.72 | ||||
| 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 | 1,48,918.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,41,496.00 | 0.00 |
| July, 2023 | 2,12,000.00 | 0.00 | 0.00 | 2,78,868.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,40,000.00 | 0.00 | 1,52,486.00 | 1,81,242.00 | 6,000.00 |
| October, 2023 | 1,49,091.00 | 0.00 | 0.00 | 2,37,643.00 | 1,900.00 |
| November, 2023 | 2,23,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,37,730.00 | 0.00 | 0.00 | 4,17,923.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2024 | 3,14,649.00 | 0.00 | 0.00 | 3,72,765.00 | 0.00 |
| March, 2024 | 8,00,740.00 | 0.00 | 0.00 | 4,38,644.00 | 0.00 |
| Total | 25,27,364.00 | 0.00 | 1,52,486.00 | 24,41,999.00 | 7,900.00 |
| 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 |