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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:-Misa |
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| Opening Balance | 15,74,900.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,04,304.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,11,092.00 | 1,21,380.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,22,353.00 | 1,22,826.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,26,863.00 | 40,395.00 |
| August, 2023 | 0.00 | 0.00 | 1,21,583.26 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,14,766.00 | 95,705.00 | 0.00 |
| October, 2023 | 1,75,952.00 | 0.00 | 0.00 | 1,11,796.00 | 0.00 |
| November, 2023 | 7,77,298.00 | 0.00 | 0.00 | 83,836.00 | 0.00 |
| December, 2023 | 2,75,000.00 | 0.00 | 0.00 | 6,51,295.00 | 47,020.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,17,997.00 | 26,011.00 |
| February, 2024 | 4,56,821.00 | 0.00 | 0.00 | 5,33,947.00 | 0.00 |
| March, 2024 | 9,83,782.00 | 0.00 | 0.00 | 5,41,073.00 | 0.00 |
| Total | 34,18,853.00 | 0.00 | 7,36,349.26 | 37,00,261.00 | 3,57,632.00 |
| 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 |