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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:-Sandwa |
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| Opening Balance | 5,77,02,431.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| 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 | 5,30,99,343.00 | 2,76,038.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 16,50,000.00 | 2,90,021.00 | 33,278.00 |
| October, 2023 | 0.00 | 0.00 | 55,949.00 | 1,24,177.00 | 0.00 |
| November, 2023 | 4,24,903.00 | 0.00 | 0.00 | 1,80,868.00 | 0.00 |
| December, 2023 | 2,54,942.00 | 2,54,942.00 | 0.00 | 1,61,269.00 | 0.00 |
| Januaury, 2024 | 1,21,000.00 | 0.00 | 0.00 | 7,07,394.00 | 87,568.00 |
| February, 2024 | 1,67,721.00 | 0.00 | 0.00 | 3,34,534.00 | 14,640.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| Total | 9,68,566.00 | 2,54,942.00 | 5,48,05,292.00 | 21,91,101.00 | 1,35,486.00 |
| 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 |