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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:-Bibipur |
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| Opening Balance | 16,34,161.49 | ||||
| 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 | 0.00 | 1,26,036.00 | 0.00 |
| July, 2023 | 8,54,875.00 | 0.00 | 0.00 | 2,40,895.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 4,00,268.40 | 31,604.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 9,30,329.00 | 88,724.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 83,443.00 | 0.00 | 0.00 | 1,11,264.00 | 0.00 |
| December, 2023 | 1,25,165.00 | 5,17,933.00 | 0.00 | 68,042.00 | 0.00 |
| Januaury, 2024 | 1,98,548.00 | 0.00 | 0.00 | 1,73,514.00 | 0.00 |
| February, 2024 | 82,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,74,374.00 | 5,17,933.00 | 13,30,597.40 | 8,40,079.00 | 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 |