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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:-Maya Bazar,Village Panchayat & Equivalent:-Aanapur Saraiya |
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| Opening Balance | 8,78,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 4,30,708.00 | 88,981.00 | 18,060.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,360.00 | 36,060.00 |
| September, 2023 | 0.00 | 0.00 | 1,91,241.00 | 53,310.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,61,426.00 | 0.00 | 0.00 | 2,55,912.00 | 0.00 |
| December, 2023 | 3,57,140.00 | 0.00 | 0.00 | 3,68,048.00 | 0.00 |
| Januaury, 2024 | 61,600.00 | 0.00 | 0.00 | 69,514.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,39,958.00 | 0.00 | 0.00 | 4,04,619.00 | 1,114.00 |
| Total | 14,20,124.00 | 0.00 | 6,21,949.00 | 13,15,744.00 | 55,234.00 |
| 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 |