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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:-Matoli |
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| Opening Balance | 18,06,031.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,25,963.75 | 0.00 |
| May, 2023 | 6,00,000.00 | 0.00 | 0.00 | 3,15,193.28 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,131.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,49,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,81,851.25 | 60,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,847.00 | 0.00 |
| November, 2023 | 3,89,276.00 | 0.00 | 0.00 | 3,28,715.00 | 12,540.00 |
| December, 2023 | 3,73,739.00 | 0.00 | 0.00 | 6,73,328.00 | 1,02,365.00 |
| Januaury, 2024 | 1,45,780.00 | 0.00 | 7,59,867.00 | 1,27,293.00 | 6,000.00 |
| February, 2024 | 3,15,000.00 | 0.00 | 0.00 | 3,91,101.00 | 0.00 |
| March, 2024 | 8,48,638.00 | 0.00 | 0.00 | 5,97,771.00 | 8,50,308.00 |
| Total | 26,72,433.00 | 0.00 | 10,41,718.25 | 31,62,993.03 | 9,71,213.00 |
| 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 |