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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:-Chhatirwa |
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| Opening Balance | 3,01,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,839.00 | 0.00 | 0.00 | 98,309.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,881.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,03,657.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 96,406.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 91,559.00 | 1,42,000.00 |
| September, 2023 | 0.00 | 0.00 | 83,459.00 | 50,492.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,485.00 | 0.00 |
| November, 2023 | 4,28,879.00 | 0.00 | 0.00 | 2,16,715.00 | 0.00 |
| December, 2023 | 2,02,034.00 | 0.00 | 0.00 | 3,12,252.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,16,962.00 | 0.00 |
| February, 2024 | 1,36,285.00 | 0.00 | 0.00 | 1,36,725.00 | 0.00 |
| March, 2024 | 5,24,719.00 | 0.00 | 0.00 | 5,21,552.00 | 0.00 |
| Total | 17,92,756.00 | 0.00 | 83,459.00 | 21,07,995.00 | 1,42,000.00 |
| 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 |