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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:-Babhangawan |
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| Opening Balance | 2,40,094.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 48,528.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,068.00 | 60,155.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| August, 2023 | 52,000.00 | 0.00 | 0.00 | 3,06,531.00 | 0.00 |
| September, 2023 | 2,64,902.00 | 0.00 | 4,798.00 | 1,94,392.00 | 0.00 |
| October, 2023 | 35,000.00 | 0.00 | 0.00 | 1,71,686.00 | 12,000.00 |
| November, 2023 | 1,85,413.00 | 0.00 | 0.00 | 99,123.00 | 0.00 |
| December, 2023 | 2,80,636.00 | 0.00 | 0.00 | 7,24,094.00 | 4,77,812.00 |
| Januaury, 2024 | 47,256.00 | 0.00 | 0.00 | 67,032.00 | 0.00 |
| February, 2024 | 2,32,478.00 | 0.00 | 0.00 | 3,01,683.00 | 0.00 |
| March, 2024 | 3,03,348.18 | 0.00 | 0.00 | 2,85,449.71 | 0.00 |
| Total | 17,01,033.18 | 0.00 | 4,798.00 | 23,09,086.71 | 5,54,967.00 |
| 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 |