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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:-Bartara |
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| Opening Balance | 11,87,277.10 | ||||
| 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 | 27,978.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,18,936.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,340.00 | 11,000.00 |
| August, 2023 | 0.00 | 0.00 | 81,545.10 | 0.00 | 0.00 |
| September, 2023 | 2,98,457.00 | 0.00 | 4,83,145.00 | 3,03,188.00 | 0.00 |
| October, 2023 | 2,65,454.00 | 0.00 | 0.00 | 60,987.00 | 0.00 |
| November, 2023 | 2,37,178.00 | 0.00 | 0.00 | 65,023.00 | 0.00 |
| December, 2023 | 5,81,472.00 | 1,29,925.00 | 0.00 | 4,10,707.00 | 0.00 |
| Januaury, 2024 | 14,35,344.00 | 13,78,357.00 | 0.00 | 56,987.00 | 0.00 |
| February, 2024 | 2,13,025.00 | 0.00 | 0.00 | 3,67,822.00 | 0.00 |
| March, 2024 | 2,74,438.00 | 0.00 | 0.00 | 2,50,515.00 | 18,000.00 |
| Total | 33,05,368.00 | 15,08,282.00 | 5,64,690.10 | 17,26,483.00 | 29,000.00 |
| 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 |