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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:-Naurojpur Bagheri |
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| Opening Balance | 29,79,810.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,57,874.00 | 0.00 | 93,239.75 | 14,41,254.00 | 0.00 |
| September, 2023 | 3,54,575.00 | 0.00 | 14,88,379.00 | 2,99,863.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,87,510.00 | 0.00 |
| November, 2023 | 4,10,748.00 | 0.00 | 0.00 | 63,643.00 | 64,304.00 |
| December, 2023 | 2,47,447.00 | 0.00 | 0.00 | 5,30,377.00 | 41,280.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,53,541.00 | 0.00 |
| February, 2024 | 1,62,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,30,875.00 | 0.00 | 0.00 | 7,98,031.00 | 9,200.00 |
| Total | 26,64,309.00 | 0.00 | 15,81,618.75 | 34,74,219.00 | 1,14,784.00 |
| 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 |