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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:-Nazivpur |
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| Opening Balance | 1,24,172.18 | ||||
| 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 | 22,000.00 | 0.00 |
| June, 2023 | 92,026.00 | 0.00 | 0.00 | 42,294.00 | 0.00 |
| July, 2023 | 46,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 67,904.18 | 45,622.58 | 0.00 |
| September, 2023 | 45,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 88,214.00 | 0.00 | 0.00 | 1,00,093.00 | 0.00 |
| November, 2023 | 91,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,39,040.00 | 0.00 | 0.00 | 1,74,358.00 | 5,750.00 |
| February, 2024 | 90,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,53,205.85 | 0.00 | 0.00 | 3,92,586.00 | 0.00 |
| Total | 12,46,125.85 | 0.00 | 67,904.18 | 7,76,953.58 | 5,750.00 |
| 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 |