|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Mawai,Village Panchayat & Equivalent:-Hansrajpur |
|||||
| Opening Balance | 40,02,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,83,088.00 | 0.00 |
| May, 2023 | 13,43,012.00 | 0.00 | 0.00 | 1,86,834.00 | 1,14,704.00 |
| June, 2023 | 0.00 | 0.00 | 8,42,772.00 | 1,25,304.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 24,99,069.00 | 1,52,574.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,88,957.00 | 0.00 |
| November, 2023 | 1,49,699.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| December, 2023 | 2,24,548.00 | 4,93,399.00 | 0.00 | 2,20,239.00 | 0.00 |
| Januaury, 2024 | 1,98,658.00 | 0.00 | 0.00 | 2,57,207.00 | 0.00 |
| February, 2024 | 3,13,179.00 | 0.00 | 0.00 | 3,25,008.00 | 0.00 |
| March, 2024 | 3,16,619.00 | 0.00 | 0.00 | 2,45,144.00 | 0.00 |
| Total | 26,45,715.00 | 4,93,399.00 | 33,41,841.00 | 22,57,355.00 | 1,14,704.00 |
| 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 |