|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Talgaon |
|||||
| Opening Balance | 18,77,035.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,96,813.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,45,780.00 | 0.00 | 0.00 | 2,36,949.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,87,024.00 | 1,03,866.00 |
| August, 2023 | 0.00 | 0.00 | 1,342.00 | 72,941.00 | 47,969.00 |
| September, 2023 | 0.00 | 0.00 | 12,29,366.00 | 90,735.00 | 0.00 |
| October, 2023 | 1,92,583.00 | 0.00 | 0.00 | 1,48,372.00 | 0.00 |
| November, 2023 | 3,54,746.00 | 0.00 | 0.00 | 1,30,406.00 | 0.00 |
| December, 2023 | 3,11,949.00 | 0.00 | 0.00 | 2,41,501.00 | 7,965.00 |
| Januaury, 2024 | 75,800.00 | 0.00 | 0.00 | 3,56,450.00 | 0.00 |
| February, 2024 | 1,75,780.00 | 0.00 | 0.00 | 2,52,808.00 | 0.00 |
| March, 2024 | 5,63,104.00 | 0.00 | 0.00 | 1,00,758.00 | 0.00 |
| Total | 22,19,742.00 | 0.00 | 12,30,708.00 | 24,14,757.00 | 1,59,800.00 |
| 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 |