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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:-Salarpur |
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| Opening Balance | 1,93,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,583.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,917.00 | 0.00 |
| June, 2023 | 1,95,000.00 | 0.00 | 0.00 | 39,396.00 | 0.00 |
| July, 2023 | 30,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,412.00 | 0.00 | 34,148.00 | 53,000.00 | 18,000.00 |
| September, 2023 | 24,085.00 | 0.00 | 1,177.00 | 1,31,489.00 | 0.00 |
| October, 2023 | 60,881.00 | 0.00 | 0.00 | 1,33,560.00 | 0.00 |
| November, 2023 | 1,32,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,26,678.00 | 0.00 | 0.00 | 2,01,342.00 | 98,384.00 |
| Januaury, 2024 | 66,150.00 | 0.00 | 0.00 | 3,56,334.00 | 1,20,875.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,570.00 | 14,570.00 |
| March, 2024 | 8,77,742.00 | 0.00 | 0.00 | 3,17,783.00 | 51,950.00 |
| Total | 17,21,499.00 | 0.00 | 35,325.00 | 13,98,974.00 | 3,03,779.00 |
| 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 |