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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:-Para Paharpur |
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| Opening Balance | 14,77,762.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 7,17,455.00 | 71,311.00 |
| May, 2023 | 1,75,000.00 | 0.00 | 0.00 | 1,45,405.00 | 1,17,643.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,50,296.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 50,121.40 | 96,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,55,000.00 | 0.00 | 7,94,520.00 | 1,08,000.00 | 6,000.00 |
| October, 2023 | 1,55,000.00 | 0.00 | 0.00 | 3,41,307.00 | 48,181.00 |
| November, 2023 | 6,02,831.00 | 0.00 | 0.00 | 2,75,053.00 | 0.00 |
| December, 2023 | 4,96,747.00 | 0.00 | 0.00 | 5,37,408.00 | 59,432.00 |
| Januaury, 2024 | 3,26,550.00 | 0.00 | 0.00 | 4,74,148.00 | 0.00 |
| February, 2024 | 6,68,093.00 | 0.00 | 0.00 | 8,04,496.00 | 16,000.00 |
| March, 2024 | 7,57,645.00 | 0.00 | 0.00 | 6,44,500.00 | 99,186.00 |
| Total | 36,36,866.00 | 0.00 | 8,44,641.40 | 42,94,068.00 | 4,17,753.00 |
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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 |