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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:-Raithuwa |
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| Opening Balance | 6,46,465.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,85,493.00 | 0.00 |
| June, 2023 | 1,21,084.00 | 0.00 | 0.00 | 37,254.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,924.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2023 | 57,392.00 | 0.00 | 0.00 | 1,16,990.00 | 0.00 |
| October, 2023 | 1,68,410.00 | 0.00 | 0.00 | 1,60,960.00 | 0.00 |
| November, 2023 | 1,35,559.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2023 | 3,67,094.00 | 0.00 | 0.00 | 4,63,914.00 | 0.00 |
| Januaury, 2024 | 63,692.00 | 0.00 | 0.00 | 38,679.00 | 0.00 |
| February, 2024 | 1,33,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,91,719.00 | 0.00 | 0.00 | 6,37,537.00 | 0.00 |
| Total | 15,40,647.00 | 0.00 | 0.00 | 19,88,827.00 | 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 |