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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:-Pura Bazar |
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| Opening Balance | 3,98,54,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,01,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 92,39,295.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,01,563.00 | 0.00 |
| September, 2023 | 37,44,529.00 | 0.00 | 0.00 | 67,77,944.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,58,777.00 | 0.00 | 0.00 | 51,28,564.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,224.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,09,486.00 | 0.00 |
| February, 2024 | 43,24,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 29,48,051.00 |
| Total | 1,14,28,888.00 | 0.00 | 0.00 | 2,58,40,676.00 | 29,48,051.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |