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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:-Ratanpur |
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| Opening Balance | 2,87,72,069.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,54,584.00 | 0.00 | 0.00 | 1,21,755.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,58,755.00 | 0.00 | 1,57,31,143.90 | 4,55,798.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 19,599.00 | 48,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 40,256.00 | 39,802.00 | 0.00 |
| November, 2023 | 1,19,409.00 | 0.00 | 0.00 | 52,876.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,852.00 | 0.00 |
| Januaury, 2024 | 1,79,113.00 | 0.00 | 0.00 | 1,54,987.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| March, 2024 | 4,89,613.00 | 0.00 | 0.00 | 5,28,362.00 | 0.00 |
| Total | 16,01,474.00 | 0.00 | 1,57,90,998.90 | 14,94,232.00 | 0.00 |
| 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 |