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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:-Amsin |
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| Opening Balance | 47,53,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,20,152.00 | 1,45,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,63,102.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,00,000.00 | 0.00 | 0.00 | 17,25,287.00 | 91,818.00 |
| August, 2023 | 0.00 | 0.00 | 4,54,798.00 | 72,698.00 | 1,380.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 8,63,409.00 | 2,73,819.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 3,09,398.00 | 0.00 |
| November, 2023 | 4,83,444.00 | 0.00 | 0.00 | 1,08,494.00 | 1,610.00 |
| December, 2023 | 8,85,167.00 | 0.00 | 0.00 | 12,89,455.00 | 0.00 |
| Januaury, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,51,055.00 | 0.00 |
| February, 2024 | 6,92,390.00 | 0.00 | 0.00 | 3,24,420.00 | 11,700.00 |
| March, 2024 | 10,77,665.00 | 0.00 | 0.00 | 14,53,090.00 | 28,720.00 |
| Total | 50,28,666.00 | 0.00 | 13,18,207.00 | 75,90,970.00 | 2,80,228.00 |
| 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 |