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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:-Mana Pur |
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| Opening Balance | 3,98,762.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,97,503.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,500.82 | 36,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,22,940.00 | 0.00 |
| November, 2023 | 3,27,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,000.00 | 0.00 | 0.00 | 3,40,472.00 | 21,158.00 |
| Januaury, 2024 | 2,28,000.00 | 0.00 | 0.00 | 1,94,476.00 | 5,060.00 |
| February, 2024 | 4,63,432.00 | 0.00 | 0.00 | 2,51,329.00 | 0.00 |
| March, 2024 | 3,51,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,72,490.00 | 0.00 | 7,500.82 | 14,43,420.00 | 26,218.00 |
| 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 |