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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:-Nevti |
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| Opening Balance | 19,86,271.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,985.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,00,810.00 | 0.00 | 0.00 | 2,56,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,41,254.00 | 9,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,66,781.00 | 33,174.00 | 0.00 |
| October, 2023 | 40,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 95,648.00 | 0.00 | 0.00 | 2,97,390.00 | 11,040.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,376.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 94,388.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 81,380.00 | 0.00 |
| Total | 10,31,329.00 | 0.00 | 5,08,035.00 | 8,87,665.00 | 11,040.00 |
| 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 |