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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:-Ghatampur |
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| Opening Balance | 1,67,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,26,000.00 | 0.00 | 1.00 | 70,965.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,60,594.00 | 0.00 | 0.00 | 1,80,762.00 | 0.00 |
| October, 2023 | 51,000.00 | 0.00 | 0.00 | 2,27,121.00 | 2,530.00 |
| November, 2023 | 3,03,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,70,043.00 | 0.00 |
| Januaury, 2024 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,99,806.00 | 0.00 | 0.00 | 2,29,816.00 | 1,02,699.00 |
| March, 2024 | 2,84,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,65,902.00 | 0.00 | 1.00 | 9,78,707.00 | 1,05,229.00 |
| 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 |