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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 |
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| Opening Balance | 58,14,36,324.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,10,11,094.14 | 0.00 | 0.00 | 3,74,07,450.00 | 0.00 |
| May, 2023 | 85,40,304.00 | 0.00 | 0.00 | 2,50,93,776.00 | 2,99,882.00 |
| June, 2023 | 73,24,185.00 | 0.00 | 0.00 | 6,15,45,531.00 | 17,99,651.00 |
| July, 2023 | 17,42,625.00 | 0.00 | 0.00 | 1,25,93,983.21 | 0.00 |
| August, 2023 | 4,09,99,703.00 | 0.00 | 0.00 | 3,36,04,124.00 | 0.00 |
| September, 2023 | 3,27,37,198.00 | 0.00 | 0.00 | 3,72,41,436.00 | 0.00 |
| October, 2023 | 1,82,64,981.00 | 0.00 | 0.00 | 3,38,13,065.00 | 56,79,803.00 |
| November, 2023 | 2,55,75,283.00 | 0.00 | 0.00 | 4,57,31,961.00 | 0.00 |
| December, 2023 | 2,11,11,875.00 | 0.00 | 0.00 | 39,05,536.00 | 0.00 |
| Januaury, 2024 | 1,60,63,260.00 | 0.00 | 0.00 | 1,62,28,806.00 | 0.00 |
| February, 2024 | 6,38,81,768.82 | 0.00 | 0.00 | 1,70,53,754.00 | 1,53,320.00 |
| March, 2024 | 15,17,42,020.00 | 0.00 | 0.00 | 2,23,84,386.00 | 0.00 |
| Total | 44,89,94,296.96 | 0.00 | 0.00 | 34,66,03,808.21 | 79,32,656.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |