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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:-Rampur Janak |
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| Opening Balance | 80,81,095.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,93,000.00 | 1,20,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 63,22,191.05 | 92,120.00 | 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 | 0.00 | 0.00 | 11,66,775.00 | 1,35,939.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 39,117.00 | 0.00 |
| November, 2023 | 2,38,144.00 | 0.00 | 0.00 | 2,27,206.00 | 0.00 |
| December, 2023 | 1,25,848.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,823.00 | 0.00 |
| February, 2024 | 2,26,765.00 | 0.00 | 0.00 | 2,71,261.00 | 0.00 |
| March, 2024 | 1,72,775.00 | 0.00 | 0.00 | 1,26,607.00 | 12,000.00 |
| Total | 8,63,532.00 | 0.00 | 74,88,966.05 | 12,89,073.00 | 1,32,000.00 |
| 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 |