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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:-Masodha,Village Panchayat & Equivalent:-Bichiya |
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| Opening Balance | 81,148.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,99,000.00 | 0.00 | 0.00 | 1,33,975.00 | 1,05,247.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,93,954.00 | 77,753.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,608.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,600.00 | 6,000.00 |
| November, 2023 | 3,31,377.00 | 0.00 | 0.00 | 51,254.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,523.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 1,01,371.00 | 0.00 |
| February, 2024 | 2,67,822.00 | 0.00 | 0.00 | 2,75,638.00 | 0.00 |
| March, 2024 | 2,80,550.00 | 0.00 | 0.00 | 2,22,343.00 | 0.00 |
| Total | 11,66,357.00 | 0.00 | 0.00 | 11,80,658.00 | 1,89,000.00 |
| 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 |