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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:-Mahmudmau |
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| Opening Balance | 9,44,310.80 | ||||
| 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 | 57,069.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,11,520.00 | 33,545.00 |
| July, 2023 | 7,20,610.00 | 0.00 | 0.00 | 2,30,222.00 | 20,700.00 |
| August, 2023 | 2,15,890.00 | 0.00 | 2,53,394.00 | 2,23,663.00 | 1,11,038.00 |
| September, 2023 | 0.00 | 0.00 | 1,55,925.00 | 1,41,038.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,09,412.00 | 0.00 |
| November, 2023 | 1,71,927.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| December, 2023 | 2,57,892.00 | 0.00 | 0.00 | 1,90,003.00 | 0.00 |
| Januaury, 2024 | 4,89,570.00 | 0.00 | 0.00 | 7,97,312.00 | 1,14,705.00 |
| February, 2024 | 1,69,661.00 | 0.00 | 0.00 | 5,83,630.00 | 58,500.00 |
| March, 2024 | 2,69,528.00 | 0.00 | 0.00 | 5,49,400.00 | 92,270.00 |
| Total | 23,95,078.00 | 0.00 | 4,09,319.00 | 31,85,669.00 | 4,30,758.00 |
| 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 |