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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:-Gohniya |
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| Opening Balance | 4,31,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,968.00 | 0.00 | 0.00 | 3,02,326.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 27,268.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,555.00 | 0.00 | 0.00 | 1,40,164.00 | 23,180.00 |
| September, 2023 | 96,411.00 | 0.00 | 0.00 | 8,18,574.00 | 5,24,446.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,54,841.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 5,30,664.00 | 0.00 | 0.00 | 8,49,032.00 | 1,25,331.00 |
| March, 2024 | 4,11,963.60 | 0.00 | 0.00 | 1,09,216.24 | 0.00 |
| Total | 17,11,402.60 | 0.00 | 0.00 | 23,40,580.24 | 6,72,957.00 |
| 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 |