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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:-Basodi |
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| Opening Balance | 5,77,963.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,28,860.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 30,745.00 | 30,745.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,81,219.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,93,690.50 | 2,25,869.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,75,637.00 | 0.00 |
| October, 2023 | 1,65,000.00 | 0.00 | 166.00 | 2,31,588.00 | 0.00 |
| November, 2023 | 3,04,357.00 | 0.00 | 0.00 | 38,450.00 | 7,250.00 |
| December, 2023 | 10,95,563.00 | 5,06,535.00 | 0.00 | 11,06,150.00 | 1,30,930.00 |
| Januaury, 2024 | 1,75,306.00 | 0.00 | 0.00 | 1,81,677.00 | 0.00 |
| February, 2024 | 7,36,345.00 | 0.00 | 0.00 | 3,72,184.00 | 26,640.00 |
| March, 2024 | 6,45,580.00 | 0.00 | 0.00 | 8,33,850.00 | 0.00 |
| Total | 38,82,151.00 | 5,06,535.00 | 1,93,856.50 | 35,06,229.00 | 1,95,565.00 |
| 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 |