|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Masodha,Village Panchayat & Equivalent:-Hunsepur |
|||||
| Opening Balance | 6,36,418.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,612.00 | 0.00 | 0.00 | 2,03,951.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 62,000.00 | 0.00 | 0.00 | 73,754.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 39,128.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2023 | 2,35,622.00 | 0.00 | 0.00 | 6,99,006.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,912.00 | 6,742.00 |
| November, 2023 | 4,38,281.00 | 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 | 66,000.00 | 6,000.00 |
| February, 2024 | 1,73,002.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| March, 2024 | 8,44,866.00 | 0.00 | 0.00 | 6,60,006.00 | 1,84,522.00 |
| Total | 18,73,511.00 | 0.00 | 0.00 | 18,96,629.00 | 1,97,264.00 |
| 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 |