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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:-Mangi Chandpur |
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| Opening Balance | 10,24,842.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 2,27,885.00 | 1,491.00 |
| May, 2023 | 7,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,27,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,13,649.00 | 0.00 | 0.00 | 4,02,390.00 | 0.00 |
| August, 2023 | 6,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,22,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,13,649.00 | 0.00 | 0.00 | 2,89,700.00 | 86,012.00 |
| November, 2023 | 7,52,686.00 | 0.00 | 0.00 | 2,02,083.00 | 0.00 |
| December, 2023 | 1,13,649.00 | 0.00 | 0.00 | 8,62,779.00 | 0.00 |
| Januaury, 2024 | 1,13,649.00 | 0.00 | 0.00 | 2,36,576.00 | 0.00 |
| February, 2024 | 5,48,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,64,718.00 | 0.00 | 0.00 | 5,11,966.00 | 0.00 |
| Total | 25,05,076.00 | 0.00 | 0.00 | 27,33,379.00 | 87,503.00 |
| 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 |