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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:-Antpur |
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| Opening Balance | 2,55,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,790.00 | 0.00 | 0.00 | 2,10,326.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,950.00 | 49,820.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,577.00 | 42,388.00 |
| September, 2023 | 2,22,943.00 | 0.00 | 44,485.00 | 54,456.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,188.00 | 0.00 |
| November, 2023 | 1,18,383.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2023 | 1,77,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,80,237.00 | 0.00 | 0.00 | 4,06,907.00 | 0.00 |
| February, 2024 | 1,16,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,95,045.00 | 0.00 | 0.00 | 2,04,997.00 | 0.00 |
| Total | 12,30,795.00 | 0.00 | 44,485.00 | 11,76,551.00 | 92,208.00 |
| 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 |