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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:-Sandari |
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| Opening Balance | 37,14,528.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,23,573.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,09,014.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,66,699.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 0.00 | 5,09,309.00 | 15,984.00 |
| August, 2023 | 0.00 | 0.00 | 18,23,725.00 | 35,992.00 | 10,005.00 |
| September, 2023 | 0.00 | 0.00 | 6,43,893.00 | 11,115.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,130.00 | 0.00 |
| November, 2023 | 1,88,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,68,853.00 | 0.00 | 0.00 | 3,06,395.00 | 0.00 |
| February, 2024 | 3,36,228.00 | 0.00 | 0.00 | 4,80,535.00 | 0.00 |
| March, 2024 | 2,79,380.00 | 0.00 | 0.00 | 2,30,013.00 | 0.00 |
| Total | 18,73,177.00 | 0.00 | 24,67,618.00 | 24,00,775.00 | 25,989.00 |
| Back | |||||
| 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 |