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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:-Khanpur Masodha |
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| Opening Balance | 6,01,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 617.00 | 0.00 | 0.00 | 65,771.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,63,189.00 | 0.00 |
| June, 2023 | 2,57,461.00 | 0.00 | 0.00 | 57,095.00 | 0.00 |
| July, 2023 | 1,25,319.00 | 0.00 | 100.00 | 2,70,277.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| September, 2023 | 1,30,000.00 | 0.00 | 3,10,205.00 | 1,17,336.00 | 0.00 |
| October, 2023 | 2,50,915.00 | 0.00 | 0.00 | 2,94,680.00 | 0.00 |
| November, 2023 | 2,84,709.00 | 0.00 | 0.00 | 59,155.00 | 25,155.00 |
| December, 2023 | 6,81,096.00 | 0.00 | 0.00 | 9,79,512.00 | 4,566.00 |
| Januaury, 2024 | 1,20,500.00 | 0.00 | 0.00 | 81,748.00 | 2,931.00 |
| February, 2024 | 2,80,957.00 | 0.00 | 0.00 | 2,80,951.00 | 0.00 |
| March, 2024 | 10,18,648.00 | 0.00 | 0.00 | 10,87,151.00 | 24,367.00 |
| Total | 31,50,222.00 | 0.00 | 3,10,305.00 | 34,92,015.00 | 57,019.00 |
| 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 |