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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:-Ganeshpur |
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| Opening Balance | 60,93,052.84 | ||||
| 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 | 9,10,585.00 | 4,04,400.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 33,60,653.84 | 5,51,705.00 | 94,970.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,25,000.00 | 0.00 | 7,88,517.00 | 2,47,327.00 | 0.00 |
| October, 2023 | 2,45,000.00 | 0.00 | 0.00 | 3,23,000.00 | 97,560.00 |
| November, 2023 | 3,06,403.00 | 0.00 | 0.00 | 2,47,976.00 | 0.00 |
| December, 2023 | 3,68,041.00 | 0.00 | 0.00 | 6,18,034.00 | 0.00 |
| Januaury, 2024 | 1,25,000.00 | 0.00 | 0.00 | 2,30,000.00 | 1,15,000.00 |
| February, 2024 | 5,33,023.00 | 0.00 | 0.00 | 5,49,145.00 | 0.00 |
| March, 2024 | 7,74,588.00 | 2,00,000.00 | 0.00 | 5,55,959.00 | 20,000.00 |
| Total | 24,77,055.00 | 2,00,000.00 | 41,49,170.84 | 42,33,731.00 | 7,31,930.00 |
| 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 |