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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:-Sevdara |
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| Opening Balance | 56,20,887.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,54,854.00 | 0.00 | 0.00 | 6,53,134.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,088.50 | 5,92,589.00 | 0.00 |
| August, 2023 | 5,24,572.00 | 0.00 | 3,69,367.00 | 5,75,437.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,07,080.00 | 0.00 | 0.00 | 2,95,265.00 | 0.00 |
| December, 2023 | 3,10,619.00 | 0.00 | 0.00 | 5,19,345.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,04,350.00 | 0.00 | 0.00 | 5,36,649.00 | 0.00 |
| March, 2024 | 1,98,548.00 | 0.00 | 0.00 | 6,56,434.00 | 0.00 |
| Total | 25,00,023.00 | 0.00 | 3,72,455.50 | 38,28,853.00 | 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 |