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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:-Chandramau Manga |
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| Opening Balance | 36,99,483.44 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,36,243.00 | 61,766.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,70,327.42 | 78,978.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,28,417.00 | 1,64,951.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 1,32,024.00 | 83,684.00 | 0.00 |
| November, 2023 | 4,25,091.00 | 0.00 | 0.00 | 1,76,869.00 | 0.00 |
| December, 2023 | 2,69,014.00 | 0.00 | 0.00 | 4,38,116.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,58,529.00 | 99,151.00 |
| February, 2024 | 4,41,254.00 | 0.00 | 0.00 | 5,84,485.00 | 60,309.00 |
| March, 2024 | 1,41,157.00 | 0.00 | 0.00 | 4,11,091.00 | 2,76,600.00 |
| Total | 15,76,516.00 | 0.00 | 10,30,768.42 | 24,32,946.00 | 4,97,826.00 |
| 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 |