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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:-Sirhir |
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| Opening Balance | 19,29,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,224.00 | 0.00 | 0.00 | 2,85,553.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,84,027.00 | 2,77,727.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,601.00 | 2,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,181.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,40,841.00 | 9,600.00 |
| November, 2023 | 2,88,208.00 | 0.00 | 0.00 | 1,75,130.00 | 15,500.00 |
| December, 2023 | 4,32,311.00 | 0.00 | 0.00 | 4,37,443.00 | 20,000.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,09,540.00 | 0.00 |
| February, 2024 | 2,84,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,36,570.41 | 0.00 | 0.00 | 19,24,624.00 | 54,000.00 |
| Total | 35,53,721.41 | 0.00 | 0.00 | 43,85,940.00 | 3,79,427.00 |
| 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 |