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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:-Nevra |
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| Opening Balance | 58,73,246.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,76,586.00 | 0.00 | 0.00 | 5,25,575.00 | 1,43,700.00 |
| May, 2023 | 4,58,458.00 | 0.00 | 0.00 | 3,26,218.00 | 0.00 |
| June, 2023 | 8,64,584.00 | 0.00 | 0.00 | 3,86,094.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 15,46,121.68 | 2,05,634.00 | 12,000.00 |
| September, 2023 | 0.00 | 0.00 | 7,35,322.00 | 2,29,735.00 | 33,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,18,297.00 | 0.00 |
| November, 2023 | 3,82,622.00 | 0.00 | 0.00 | 2,21,182.00 | 0.00 |
| December, 2023 | 5,73,932.00 | 0.00 | 0.00 | 16,45,828.00 | 8,29,104.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,70,872.00 | 0.00 |
| February, 2024 | 8,22,119.00 | 0.00 | 0.00 | 25,35,783.00 | 9,27,849.00 |
| March, 2024 | 6,63,303.00 | 0.00 | 0.00 | 7,60,444.00 | 19,320.00 |
| Total | 47,41,604.00 | 0.00 | 22,81,443.68 | 86,25,662.00 | 19,64,973.00 |
| 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 |