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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:-Hazipur Singhpur |
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| Opening Balance | 3,69,368.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,99,000.00 | 0.00 | 30,738.50 | 1,00,288.00 | 70,288.00 |
| July, 2023 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,000.00 | 0.00 | 0.00 | 3,28,732.00 | 23,726.00 |
| September, 2023 | 681.00 | 0.00 | 0.00 | 78,486.00 | 0.00 |
| October, 2023 | 30,000.00 | 0.00 | 0.00 | 98,733.00 | 0.00 |
| November, 2023 | 5,20,274.00 | 0.00 | 0.00 | 1,06,919.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,521.00 | 0.00 |
| Januaury, 2024 | 1,72,000.00 | 0.00 | 0.00 | 5,94,805.00 | 63,027.00 |
| February, 2024 | 6,13,203.00 | 0.00 | 0.00 | 40,519.00 | 0.00 |
| March, 2024 | 1,91,888.00 | 0.00 | 0.00 | 6,53,424.00 | 0.00 |
| Total | 17,45,046.00 | 0.00 | 30,738.50 | 20,66,427.00 | 1,57,041.00 |
| 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 |