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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:-Mainuddinpur |
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| Opening Balance | 7,36,776.50 | ||||
| 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 | 5,13,218.00 | 0.00 |
| June, 2023 | 1,93,468.00 | 0.00 | 0.00 | 28,331.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,64,254.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,000.00 | 84,960.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,80,287.00 | 0.00 | 0.00 | 2,25,538.00 | 0.00 |
| November, 2023 | 3,43,135.00 | 0.00 | 0.00 | 1,73,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,19,702.00 | 0.00 | 0.00 | 1,49,940.00 | 0.00 |
| February, 2024 | 4,03,795.00 | 0.00 | 0.00 | 5,80,510.00 | 0.00 |
| March, 2024 | 8,44,328.00 | 0.00 | 0.00 | 3,48,960.00 | 0.00 |
| Total | 23,84,715.00 | 0.00 | 1,000.00 | 23,84,361.00 | 0.00 |
| 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 |