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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:-Rasid Patti |
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| Opening Balance | 1,30,53,364.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 1,08,726.00 | 1,52,234.00 | 9,540.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,375.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 37,48,517.00 | 1,91,885.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 62,823.00 | 0.00 |
| November, 2023 | 1,37,964.00 | 0.00 | 0.00 | 98,859.00 | 0.00 |
| December, 2023 | 2,06,946.00 | 0.00 | 0.00 | 1,09,973.00 | 0.00 |
| Januaury, 2024 | 1,78,447.00 | 0.00 | 0.00 | 99,399.00 | 0.00 |
| February, 2024 | 4,01,600.00 | 0.00 | 0.00 | 5,82,856.00 | 38,026.00 |
| March, 2024 | 3,30,057.00 | 0.00 | 0.00 | 3,18,310.00 | 0.00 |
| Total | 13,55,014.00 | 0.00 | 38,57,243.00 | 16,82,714.00 | 47,566.00 |
| 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 |