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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:-Tajpur Koura |
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| Opening Balance | 8,71,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,739.00 | 0.00 |
| May, 2023 | 1,71,253.00 | 0.00 | 0.00 | 5,08,148.00 | 1,71,253.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,533.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,99,000.00 | 0.00 | 0.00 | 2,26,995.00 | 98,586.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,64,406.00 | 0.00 | 0.00 | 74,297.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,923.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,82,188.00 | 0.00 |
| February, 2024 | 2,60,942.00 | 0.00 | 0.00 | 50,900.00 | 12,000.00 |
| March, 2024 | 84,000.00 | 0.00 | 0.00 | 2,44,597.00 | 40,600.00 |
| Total | 12,79,601.00 | 0.00 | 0.00 | 15,81,320.00 | 3,22,439.00 |
| 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 |