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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:-Shivdaspur |
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| Opening Balance | 4,44,947.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,655.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,86,067.00 | 0.00 |
| July, 2023 | 20,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,62,275.00 | 0.00 | 0.00 | 4,32,184.00 | 0.00 |
| September, 2023 | 1,38,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 71,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,48,366.00 | 0.00 | 0.00 | 2,10,142.00 | 0.00 |
| December, 2023 | 70,321.00 | 0.00 | 0.00 | 4,67,473.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,66,902.00 | 70,321.00 | 0.00 | 3,23,616.00 | 0.00 |
| March, 2024 | 3,70,431.00 | 0.00 | 0.00 | 3,14,151.00 | 0.00 |
| Total | 20,48,798.00 | 70,321.00 | 0.00 | 21,51,988.00 | 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 |