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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:-Nagra |
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| Opening Balance | 10,31,912.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,79,834.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,80,938.84 | 91,478.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,21,000.00 | 0.00 | 0.00 | 1,11,150.00 | 0.00 |
| November, 2023 | 1,12,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,85,211.00 | 0.00 | 0.00 | 3,44,264.00 | 24,032.00 |
| February, 2024 | 1,25,000.00 | 0.00 | 0.00 | 79,820.00 | 0.00 |
| March, 2024 | 4,11,881.00 | 0.00 | 0.00 | 4,15,331.00 | 0.00 |
| Total | 14,55,315.00 | 0.00 | 6,80,938.84 | 15,62,457.00 | 24,032.00 |
| 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 |