|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Mathanewada |
|||||
| Opening Balance | 17,03,015.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,49,387.00 | 0.00 |
| May, 2023 | 3,95,480.00 | 0.00 | 0.00 | 2,26,081.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,46,843.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,87,091.00 | 53,370.00 |
| November, 2023 | 2,33,359.00 | 0.00 | 0.00 | 7,600.00 | 2,100.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,50,039.00 | 0.00 | 0.00 | 69,584.00 | 20,000.00 |
| February, 2024 | 2,30,283.00 | 0.00 | 0.00 | 4,31,384.00 | 2,77,234.00 |
| March, 2024 | 3,45,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,54,635.00 | 0.00 | 3,46,843.00 | 14,36,527.00 | 3,52,704.00 |
| 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 |