|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Pura Bazar,Village Panchayat & Equivalent:-Tihura Manjha |
|||||
| Opening Balance | 4,34,578.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,85,724.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,40,929.00 | 0.00 | 0.00 | 2,02,294.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 27,612.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| September, 2023 | 37,560.00 | 0.00 | 6,500.00 | 1,07,144.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,86,497.00 | 0.00 | 0.00 | 3,42,086.00 | 0.00 |
| December, 2023 | 4,02,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,54,252.00 | 0.00 | 0.00 | 4,01,119.00 | 0.00 |
| February, 2024 | 2,65,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,89,739.00 | 0.00 | 0.00 | 11,36,074.00 | 1,27,432.00 |
| Total | 27,04,692.00 | 0.00 | 6,500.00 | 25,34,641.00 | 1,27,432.00 |
| 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 |