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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:-Nurpur |
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| Opening Balance | 31,05,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,41,141.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,23,342.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 16,40,630.00 | 96,894.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,650.00 | 2,500.00 |
| September, 2023 | 2,25,000.00 | 0.00 | 5,21,070.00 | 5,56,253.00 | 1,45,133.00 |
| October, 2023 | 0.00 | 0.00 | 1,69,261.00 | 90,671.00 | 0.00 |
| November, 2023 | 1,64,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,46,898.00 | 0.00 | 0.00 | 5,67,085.00 | 0.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 1,90,633.00 | 37,500.00 |
| February, 2024 | 2,67,520.00 | 0.00 | 0.00 | 1,29,803.00 | 0.00 |
| March, 2024 | 2,43,678.00 | 0.00 | 0.00 | 42,590.00 | 12,500.00 |
| Total | 19,32,695.00 | 0.00 | 23,30,961.00 | 20,54,062.00 | 1,97,633.00 |
| 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 |