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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:-Pura Bazar,Village Panchayat & Equivalent:-Purakhepur |
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| Opening Balance | 2,80,716.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,889.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,938.00 | 0.00 | 1,788.00 | 2,19,909.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,59,717.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,10,306.00 | 0.00 | 0.00 | 48,040.00 | 0.00 |
| December, 2023 | 14,159.00 | 0.00 | 0.00 | 2,57,192.00 | 33,420.00 |
| Januaury, 2024 | 36,489.00 | 0.00 | 0.00 | 50,819.00 | 0.00 |
| February, 2024 | 83,014.00 | 0.00 | 0.00 | 58,974.00 | 0.00 |
| March, 2024 | 3,14,997.00 | 0.00 | 0.00 | 90,355.00 | 0.00 |
| Total | 9,86,792.00 | 0.00 | 1,788.00 | 9,85,006.00 | 33,420.00 |
| 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 |