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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:-Mawai,Village Panchayat & Equivalent:-Asharaf Nager |
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| Opening Balance | 15,31,500.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 5,950.65 | 40,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 5,24,386.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 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 | 4,57,874.00 | 0.00 | 7,40,418.00 | 3,03,028.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 90,430.00 | 0.00 |
| November, 2023 | 1,41,247.00 | 0.00 | 0.00 | 48,144.00 | 0.00 |
| December, 2023 | 7,69,525.00 | 0.00 | 0.00 | 6,41,946.00 | 36,323.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,28,189.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2024 | 6,84,145.00 | 0.00 | 0.00 | 6,61,144.00 | 0.00 |
| Total | 21,52,791.00 | 0.00 | 12,70,754.65 | 19,32,881.00 | 36,323.00 |
| 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 |