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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:-Sakhupara |
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| Opening Balance | 58,264.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,192.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 71,692.00 | 0.00 | 0.00 | 1,12,502.00 | 28,700.00 |
| July, 2023 | 54,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 42,335.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 84,670.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2023 | 1,27,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,03,635.00 | 0.00 | 0.00 | 3,24,956.00 | 0.00 |
| February, 2024 | 83,554.00 | 0.00 | 0.00 | 52,310.00 | 0.00 |
| March, 2024 | 3,55,367.00 | 0.00 | 0.00 | 4,19,581.00 | 52,310.00 |
| Total | 10,22,592.00 | 0.00 | 0.00 | 10,35,541.00 | 81,010.00 |
| 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 |