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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:-Usru Amauna |
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| Opening Balance | 1,07,865.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,001.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 1,32,012.00 | 0.00 | 0.00 | 1,61,909.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 59,906.00 | 0.00 | 0.00 | 49,201.00 | 0.00 |
| September, 2023 | 59,906.00 | 0.00 | 0.00 | 52,372.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,01,404.00 | 0.00 | 0.00 | 60,441.00 | 0.00 |
| December, 2023 | 2,12,248.00 | 0.00 | 0.00 | 1,30,993.00 | 2,775.00 |
| Januaury, 2024 | 63,417.00 | 0.00 | 0.00 | 1,26,556.00 | 0.00 |
| February, 2024 | 1,99,634.00 | 0.00 | 0.00 | 2,39,460.00 | 0.00 |
| March, 2024 | 9,10,981.00 | 0.00 | 0.00 | 6,02,764.52 | 0.00 |
| Total | 18,39,508.00 | 0.00 | 0.00 | 14,64,697.52 | 2,775.00 |
| 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 |