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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:-Fatehpur Sariaya |
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| Opening Balance | 1,80,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,798.00 | 9,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| July, 2023 | 25,187.00 | 0.00 | 5,050.00 | 0.00 | 0.00 |
| August, 2023 | 8,511.00 | 0.00 | 0.00 | 1,31,711.00 | 0.00 |
| September, 2023 | 2,04,020.00 | 0.00 | 1,46,223.00 | 38,971.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 8,970.00 |
| November, 2023 | 1,20,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,22,442.00 | 0.00 | 0.00 | 1,29,642.00 | 33,147.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,410.00 |
| February, 2024 | 1,78,788.00 | 0.00 | 0.00 | 3,62,637.00 | 17,630.00 |
| March, 2024 | 5,56,698.00 | 0.00 | 0.00 | 1,34,027.00 | 18,000.00 |
| Total | 14,16,020.00 | 0.00 | 1,51,273.00 | 8,70,486.00 | 88,157.00 |
| 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 |