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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:-Sewan |
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| Opening Balance | 8,91,049.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,45,000.00 | 0.00 | 0.00 | 3,08,694.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,98,607.30 | 35,447.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,15,000.00 | 0.00 | 0.00 | 3,10,337.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,80,000.00 | 1,07,432.00 | 39,192.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 1,51,675.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2023 | 4,27,512.00 | 0.00 | 0.00 | 6,63,912.00 | 1,93,860.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 52,460.00 |
| February, 2024 | 3,49,675.00 | 0.00 | 0.00 | 2,46,689.00 | 0.00 |
| March, 2024 | 4,10,000.00 | 0.00 | 0.00 | 3,59,169.00 | 0.00 |
| Total | 18,98,862.00 | 0.00 | 4,78,607.30 | 20,95,680.00 | 2,85,512.00 |
| 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 |