eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Pakriyagaon |
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Opening Balance | 5,98,724.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,10,590.00 | 0.00 | 0.00 | 4,83,922.00 | 0.00 |
May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,47,546.00 | 9,600.00 |
July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 49,810.00 | 0.00 |
September, 2023 | 1,45,780.00 | 0.00 | 3,90,210.00 | 3,50,469.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,94,921.00 | 0.00 | 0.00 | 3,30,867.00 | 44,000.00 |
December, 2023 | 3,91,271.00 | 0.00 | 0.00 | 3,96,329.00 | 0.00 |
Januaury, 2024 | 1,20,620.00 | 0.00 | 0.00 | 1,35,558.00 | 11,000.00 |
February, 2024 | 2,06,535.00 | 0.00 | 0.00 | 1,69,956.00 | 0.00 |
March, 2024 | 2,71,911.00 | 0.00 | 0.00 | 1,04,040.00 | 0.00 |
Total | 22,41,628.00 | 0.00 | 3,90,210.00 | 21,68,497.00 | 64,600.00 |
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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 |