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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:-Rahimganj |
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| Opening Balance | 9,12,734.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,284.00 | 0.00 | 0.00 | 62,186.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,66,368.00 | 0.00 | 0.00 | 3,97,668.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,50,006.00 | 0.00 |
| August, 2023 | 85,440.00 | 0.00 | 14,429.00 | 0.00 | 0.00 |
| September, 2023 | 83,185.00 | 0.00 | 31,000.00 | 3,87,576.00 | 0.00 |
| October, 2023 | 1,65,109.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 1,81,602.00 | 0.00 | 0.00 | 1,30,354.00 | 0.00 |
| December, 2023 | 4,08,604.00 | 0.00 | 0.00 | 3,36,923.00 | 0.00 |
| Januaury, 2024 | 83,944.00 | 0.00 | 0.00 | 1,22,757.00 | 0.00 |
| February, 2024 | 1,79,208.00 | 0.00 | 0.00 | 57,634.00 | 0.00 |
| March, 2024 | 3,45,745.00 | 0.00 | 0.00 | 1,94,171.00 | 12,000.00 |
| Total | 17,37,489.00 | 0.00 | 45,429.00 | 19,51,275.00 | 12,000.00 |
| 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 |