|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Puraw |
|||||
| Opening Balance | 14,66,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,80,186.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,753.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,231.00 | 0.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 1,16,954.00 | 3,95,200.00 | 69,573.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,60,092.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,37,602.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,28,971.00 | 0.00 |
| November, 2023 | 5,82,982.00 | 0.00 | 0.00 | 2,76,770.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,807.00 | 0.00 |
| Januaury, 2024 | 4,54,472.00 | 0.00 | 0.00 | 8,28,341.00 | 3,00,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,98,988.00 | 0.00 | 0.00 | 3,87,087.00 | 1,68,441.00 |
| Total | 17,86,442.00 | 0.00 | 2,54,556.00 | 29,62,438.00 | 5,38,014.00 |
| 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 |