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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:-Sithouli |
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| Opening Balance | 10,01,885.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,45,780.00 | 0.00 | 0.00 | 2,23,195.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,48,163.51 | 0.00 | 0.00 |
| September, 2023 | 1,75,607.00 | 0.00 | 1,98,707.00 | 1,87,107.00 | 8,000.00 |
| October, 2023 | 75,780.00 | 0.00 | 0.00 | 1,30,613.00 | 39,964.00 |
| November, 2023 | 4,46,480.00 | 0.00 | 0.00 | 2,30,343.00 | 82,676.00 |
| December, 2023 | 3,85,786.00 | 0.00 | 0.00 | 9,27,039.00 | 0.00 |
| Januaury, 2024 | 1,36,000.00 | 0.00 | 0.00 | 1,41,025.00 | 44,584.00 |
| February, 2024 | 3,99,617.00 | 0.00 | 0.00 | 7,63,787.00 | 1,66,000.00 |
| March, 2024 | 1,72,000.00 | 0.00 | 0.00 | 1,78,785.00 | 54,040.00 |
| Total | 22,37,050.00 | 0.00 | 3,46,870.51 | 28,53,594.00 | 3,95,264.00 |
| 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 |