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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:-Gopalpur |
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| Opening Balance | 1,25,750.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,000.00 | 0.00 | 0.00 | 1,45,077.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,95,000.00 | 0.00 | 0.00 | 2,99,749.00 | 60,600.00 |
| August, 2023 | 1,95,000.00 | 0.00 | 0.00 | 89,898.00 | 42,798.00 |
| September, 2023 | 7,367.00 | 0.00 | 0.00 | 59,250.00 | 31,501.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2023 | 4,90,401.00 | 0.00 | 0.00 | 1,59,858.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,807.00 | 9,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,860.00 | 0.00 |
| February, 2024 | 4,83,978.00 | 0.00 | 0.00 | 3,58,900.00 | 0.00 |
| March, 2024 | 6,85,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,52,102.00 | 0.00 | 0.00 | 13,09,899.00 | 1,43,899.00 |
| 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 |