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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:-Wajidpur |
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| Opening Balance | 14,33,768.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,92,074.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,285.00 | 1.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,56,643.00 | 0.00 |
| July, 2023 | 1,70,000.00 | 0.00 | 0.00 | 4,14,090.00 | 80,772.00 |
| August, 2023 | 4,85,000.00 | 0.00 | 2,82,331.00 | 4,15,053.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 9,800.00 |
| November, 2023 | 1,74,363.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,60,544.00 | 4,58,000.00 | 0.00 | 8,95,290.00 | 94,224.00 |
| February, 2024 | 1,72,065.00 | 0.00 | 0.00 | 47,112.00 | 0.00 |
| March, 2024 | 3,91,000.00 | 0.00 | 0.00 | 4,45,862.00 | 49,204.00 |
| Total | 25,52,972.00 | 4,58,000.00 | 2,82,331.00 | 27,00,909.00 | 2,34,001.00 |
| 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 |