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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:-Tandakhulasa |
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| Opening Balance | 22,63,686.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2023 | 3,83,499.00 | 0.00 | 0.00 | 1,97,465.00 | 1,000.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 85,909.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 15,32,059.60 | 1,10,157.00 | 45,000.00 |
| September, 2023 | 10,000.00 | 0.00 | 6,25,566.00 | 96,289.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,48,026.00 | 0.00 | 0.00 | 2,34,298.00 | 0.00 |
| December, 2023 | 4,47,977.00 | 0.00 | 0.00 | 4,06,295.00 | 2,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,76,415.00 | 0.00 |
| February, 2024 | 3,52,758.00 | 0.00 | 0.00 | 4,00,582.00 | 9,513.00 |
| March, 2024 | 3,14,169.00 | 0.00 | 0.00 | 2,90,995.00 | 40,200.00 |
| Total | 20,56,429.00 | 0.00 | 21,57,625.60 | 19,99,405.00 | 97,713.00 |
| 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 |