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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:-Naroli |
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| Opening Balance | 28,42,316.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,55,590.00 | 59,310.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,86,393.00 | 30,167.00 |
| June, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,36,684.00 | 1,22,561.00 |
| July, 2023 | 0.00 | 0.00 | 6,326.00 | 4,00,816.00 | 2,03,198.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 13,46,369.00 | 3,81,774.00 | 87,037.00 |
| October, 2023 | 1,35,000.00 | 0.00 | 0.00 | 1,21,834.00 | 0.00 |
| November, 2023 | 5,73,561.00 | 0.00 | 0.00 | 2,09,095.00 | 0.00 |
| December, 2023 | 6,72,841.00 | 0.00 | 0.00 | 5,05,225.00 | 4,850.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 8,60,671.00 | 1,66,754.00 |
| February, 2024 | 2,25,000.00 | 0.00 | 0.00 | 2,32,111.00 | 4,240.00 |
| March, 2024 | 11,56,716.00 | 0.00 | 0.00 | 10,95,632.00 | 57,673.00 |
| Total | 37,63,118.00 | 0.00 | 13,52,695.00 | 54,85,825.00 | 7,35,790.00 |
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| 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 |