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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:-Saretha |
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| Opening Balance | 21,47,588.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,10,473.00 | 0.00 |
| May, 2023 | 30,000.00 | 0.00 | 0.00 | 4,56,067.00 | 1,815.00 |
| June, 2023 | 2,64,000.00 | 0.00 | 0.00 | 2,59,024.00 | 0.00 |
| July, 2023 | 1,30,000.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| August, 2023 | 26,000.00 | 0.00 | 0.00 | 90,869.00 | 0.00 |
| September, 2023 | 2,28,218.00 | 0.00 | 14,84,888.00 | 1,38,644.00 | 0.00 |
| October, 2023 | 1,39,040.00 | 0.00 | 0.00 | 2,44,143.00 | 0.00 |
| November, 2023 | 2,97,823.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 5,79,986.00 | 0.00 | 0.00 | 5,99,449.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,22,888.00 | 0.00 |
| February, 2024 | 7,76,448.00 | 0.00 | 0.00 | 1,69,296.00 | 0.00 |
| March, 2024 | 8,11,825.00 | 0.00 | 0.00 | 3,60,650.00 | 0.00 |
| Total | 32,83,340.00 | 0.00 | 14,84,888.00 | 28,21,303.00 | 1,815.00 |
| 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 |