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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:-Sahbachak |
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| Opening Balance | 26,98,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,10,272.00 | 1,17,871.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 14,283.00 |
| June, 2023 | 5,57,458.00 | 0.00 | 36,195.00 | 4,04,695.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 73,478.00 | 0.00 | 0.00 | 99,120.00 | 0.00 |
| December, 2023 | 1,10,217.00 | 0.00 | 20,04,208.00 | 74,161.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,76,297.00 | 0.00 | 0.00 | 4,98,598.00 | 0.00 |
| March, 2024 | 2,39,691.00 | 0.00 | 0.00 | 2,65,233.00 | 1,66,895.00 |
| Total | 14,57,141.00 | 0.00 | 20,40,403.00 | 16,52,079.00 | 2,99,049.00 |
| 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 |