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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:-Bhikhanpur |
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| Opening Balance | 1,62,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,172.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 52,646.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,97,779.00 | 0.00 | 0.00 | 1,68,103.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,34,945.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| December, 2023 | 35,000.00 | 0.00 | 0.00 | 3,02,989.00 | 0.00 |
| Januaury, 2024 | 1,90,000.00 | 0.00 | 0.00 | 2,08,336.00 | 0.00 |
| February, 2024 | 2,73,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,65,830.00 | 0.00 | 0.00 | 2,01,555.00 | 0.00 |
| Total | 12,97,423.00 | 0.00 | 52,646.00 | 9,61,405.00 | 0.00 |
| 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 |