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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:-Maya Bazar,Village Panchayat & Equivalent:-Kazipur Viswa |
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| Opening Balance | 19,40,020.00 | ||||
| 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 | 10,000.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 10,87,293.00 | 1,98,556.00 | 44,487.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 45,000.00 | 0.00 | 0.00 | 1,07,996.00 | 25,776.00 |
| September, 2023 | 0.00 | 0.00 | 4,10,705.00 | 52,457.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| November, 2023 | 72,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,58,719.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,170.00 | 0.00 |
| February, 2024 | 1,78,826.00 | 0.00 | 0.00 | 1,11,243.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 69,036.00 | 36,000.00 |
| Total | 7,05,025.00 | 0.00 | 14,97,998.00 | 7,21,158.00 | 1,06,263.00 |
| 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 |