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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:-Sofiapara |
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| Opening Balance | 2,88,330.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| June, 2023 | 1,29,514.00 | 0.00 | 0.00 | 1,82,080.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,855.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 64,531.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,04,044.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2023 | 5,64,063.00 | 0.00 | 0.00 | 5,21,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,27,244.00 | 0.00 |
| February, 2024 | 1,50,940.00 | 0.00 | 0.00 | 1,73,765.00 | 0.00 |
| March, 2024 | 9,60,164.00 | 0.00 | 0.00 | 8,72,357.00 | 0.00 |
| Total | 20,70,580.00 | 0.00 | 0.00 | 20,69,831.00 | 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 |