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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:-Raujagaon |
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| Opening Balance | 30,20,471.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,99,993.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 21,75,275.00 | 4,65,924.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,22,749.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,74,523.00 | 0.00 |
| November, 2023 | 3,64,278.00 | 0.00 | 0.00 | 94,510.00 | 0.00 |
| December, 2023 | 3,58,917.00 | 0.00 | 0.00 | 2,23,425.00 | 11,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,08,807.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,85,221.00 | 0.00 |
| March, 2024 | 27,36,124.00 | 0.00 | 0.00 | 14,87,425.00 | 8,90,035.00 |
| Total | 44,59,319.00 | 0.00 | 25,98,024.00 | 34,39,828.00 | 9,01,435.00 |
| 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 |