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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:-Dasauli |
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| Opening Balance | 3,01,664.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,225.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,03,343.00 | 0.00 |
| June, 2023 | 88,499.56 | 0.00 | 0.00 | 1,09,997.00 | 0.00 |
| July, 2023 | 43,155.00 | 0.00 | 100.00 | 0.00 | 0.00 |
| August, 2023 | 745.77 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2023 | 85,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 43,391.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| November, 2023 | 2,64,172.86 | 0.00 | 0.00 | 96,008.00 | 18,000.00 |
| December, 2023 | 43,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 43,391.00 | 0.00 | 0.00 | 2,21,048.67 | 0.00 |
| February, 2024 | 1,92,470.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| March, 2024 | 2,19,908.00 | 0.00 | 0.00 | 3,96,376.00 | 0.00 |
| Total | 10,24,169.19 | 0.00 | 100.00 | 11,36,351.67 | 18,000.00 |
| 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 |