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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:-Muzaffarpur |
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| Opening Balance | 5,07,341.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,50,629.00 | 95,634.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,634.00 | 1,43,451.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,78,970.00 | 82,817.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,500.00 | 35,000.00 |
| August, 2023 | 1,40,450.00 | 0.00 | 2,81,843.20 | 65,810.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,56,179.00 | 0.00 | 0.00 | 2,11,766.00 | 43,995.00 |
| December, 2023 | 1,15,000.00 | 0.00 | 0.00 | 1,29,906.00 | 0.00 |
| Januaury, 2024 | 73,699.00 | 0.00 | 0.00 | 1,28,198.00 | 49,200.00 |
| February, 2024 | 1,14,657.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| March, 2024 | 2,04,032.00 | 0.00 | 0.00 | 2,14,699.00 | 0.00 |
| Total | 9,24,017.00 | 0.00 | 2,81,843.20 | 13,25,612.00 | 4,50,097.00 |
| 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 |