|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Maya Bazar,Village Panchayat & Equivalent:-Devgiriya |
|||||
| Opening Balance | 12,04,245.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,20,980.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 76,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,99,873.00 | 0.00 | 200.00 | 0.00 | 0.00 |
| Januaury, 2024 | 45,300.00 | 0.00 | 0.00 | 6,80,092.00 | 0.00 |
| February, 2024 | 1,30,399.00 | 0.00 | 0.00 | 74,635.00 | 0.00 |
| March, 2024 | 2,29,715.00 | 0.00 | 0.00 | 6,15,933.00 | 0.00 |
| Total | 8,81,694.00 | 0.00 | 6,21,180.00 | 13,70,660.00 | 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 |