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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:-Sherpur |
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| Opening Balance | 9,23,38,605.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,29,169.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 44,987.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,90,92,785.40 | 79,086.00 | 9,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,52,157.00 | 0.00 | 6,58,661.00 | 1,41,579.00 | 0.00 |
| November, 2023 | 93,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,39,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,72,985.00 | 0.00 |
| February, 2024 | 92,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,38,150.00 | 0.00 | 0.00 | 3,89,818.00 | 18,000.00 |
| Total | 10,15,690.00 | 0.00 | 8,97,51,446.40 | 11,46,624.00 | 27,000.00 |
| 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 |