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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:-Masodha,Village Panchayat & Equivalent:-Amauna |
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| Opening Balance | 15,17,384.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,432.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,821.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,86,523.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,36,647.00 | 0.00 |
| November, 2023 | 2,22,276.00 | 0.00 | 0.00 | 46,151.00 | 0.00 |
| December, 2023 | 3,33,414.00 | 0.00 | 0.00 | 7,89,020.00 | 2,86,330.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,97,713.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 23,28,623.03 | 0.00 | 0.00 | 4,63,098.00 | 2,530.00 |
| Total | 28,84,313.03 | 0.00 | 0.00 | 22,35,005.00 | 2,88,860.00 |
| 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 |