|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Mawai,Village Panchayat & Equivalent:-Makhdumpur |
|||||
| Opening Balance | 59,64,354.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,29,894.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,95,483.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,33,556.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 31,14,908.25 | 8,01,411.00 | 1,25,937.00 |
| September, 2023 | 2,25,000.00 | 0.00 | 8,13,333.00 | 1,45,867.00 | 0.00 |
| October, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,30,122.00 | 0.00 |
| November, 2023 | 4,55,951.00 | 0.00 | 0.00 | 1,57,024.00 | 0.00 |
| December, 2023 | 1,40,000.00 | 0.00 | 0.00 | 4,41,053.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,15,997.00 | 0.00 |
| February, 2024 | 11,95,489.00 | 0.00 | 0.00 | 6,91,382.00 | 0.00 |
| March, 2024 | 4,95,000.00 | 0.00 | 0.00 | 8,52,591.00 | 2,87,430.00 |
| Total | 36,36,440.00 | 0.00 | 39,28,241.25 | 47,94,380.00 | 4,13,367.00 |
| 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 |