|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Pastamafi |
|||||
| Opening Balance | 6,38,750.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,863.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,63,893.00 | 64,057.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,057.00 | 64,057.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,30,000.00 | 1,75,352.00 | 9,087.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,30,620.00 | 0.00 |
| November, 2023 | 1,32,911.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,311.00 | 65,285.00 |
| Januaury, 2024 | 1,99,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,12,874.00 | 64,229.00 |
| March, 2024 | 3,27,926.00 | 0.00 | 0.00 | 3,83,258.00 | 12,000.00 |
| Total | 12,60,204.00 | 0.00 | 4,30,000.00 | 14,64,228.00 | 2,78,715.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |