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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:-Lohtisariya |
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| Opening Balance | 12,78,713.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,76,340.00 | 0.00 | 0.00 | 6,78,521.00 | 69,914.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,92,896.00 | 15,000.00 |
| July, 2023 | 4,71,560.00 | 0.00 | 0.00 | 2,93,306.00 | 71,723.00 |
| August, 2023 | 0.00 | 0.00 | 27,005.50 | 67,353.00 | 42,119.00 |
| September, 2023 | 1,52,745.00 | 0.00 | 7,10,000.00 | 1,39,294.00 | 0.00 |
| October, 2023 | 4,000.00 | 0.00 | 0.00 | 1,80,610.00 | 0.00 |
| November, 2023 | 5,95,663.00 | 0.00 | 0.00 | 3,25,711.00 | 0.00 |
| December, 2023 | 9,40,061.00 | 0.00 | 0.00 | 13,93,575.00 | 4,98,223.00 |
| Januaury, 2024 | 93,000.00 | 0.00 | 0.00 | 7,88,304.00 | 2,47,315.00 |
| February, 2024 | 8,30,579.00 | 0.00 | 0.00 | 8,00,113.00 | 0.00 |
| March, 2024 | 7,36,434.00 | 0.00 | 0.00 | 6,16,642.00 | 1,59,880.00 |
| Total | 45,00,382.00 | 0.00 | 7,37,005.50 | 55,92,825.00 | 11,04,174.00 |
| 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 |