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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:-Saraiahmad |
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| Opening Balance | 10,05,200.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,83,131.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,89,461.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 74,027.00 | 6,44,267.00 | 6,76,267.00 |
| September, 2023 | 0.00 | 0.00 | 2,87,502.00 | 6,36,102.00 | 3,27,051.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,514.00 | 0.00 |
| November, 2023 | 2,67,881.00 | 0.00 | 0.00 | 60,190.00 | 10,000.00 |
| December, 2023 | 3,01,820.00 | 0.00 | 0.00 | 3,50,508.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,74,504.00 | 0.00 |
| February, 2024 | 1,45,931.00 | 0.00 | 0.00 | 1,00,888.00 | 0.00 |
| March, 2024 | 2,78,927.00 | 0.00 | 0.00 | 91,803.00 | 22,321.00 |
| Total | 14,94,559.00 | 0.00 | 3,61,529.00 | 27,45,368.00 | 10,35,639.00 |
| 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 |