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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:-Birauli |
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| Opening Balance | 5,76,510.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,66,425.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
| June, 2023 | 6,100.00 | 0.00 | 0.00 | 21,998.00 | 0.00 |
| July, 2023 | 1,42,930.00 | 0.00 | 0.00 | 1,32,963.00 | 8,070.00 |
| August, 2023 | 53,000.00 | 0.00 | 0.00 | 40,970.00 | 0.00 |
| September, 2023 | 1,75,148.00 | 0.00 | 0.00 | 41,043.34 | 0.00 |
| October, 2023 | 74,515.00 | 0.00 | 0.00 | 2,34,499.00 | 0.00 |
| November, 2023 | 2,35,640.00 | 0.00 | 0.00 | 96,880.00 | 15,000.00 |
| December, 2023 | 74,515.00 | 0.00 | 0.00 | 2,39,299.00 | 0.00 |
| Januaury, 2024 | 3,16,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,43,526.00 | 0.00 | 0.00 | 6,14,266.00 | 0.00 |
| March, 2024 | 4,31,676.00 | 0.00 | 0.00 | 4,41,154.85 | 15,000.00 |
| Total | 18,53,252.00 | 0.00 | 0.00 | 23,65,398.19 | 38,070.00 |
| 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 |