|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Maya Bazar,Village Panchayat & Equivalent:-Ankaripur |
|||||
| Opening Balance | 1,24,08,497.00 | ||||
| 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 | 6,10,155.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 1,03,12,467.00 | 10,67,178.00 | 1,20,895.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,94,078.00 | 0.00 |
| November, 2023 | 23,42,445.00 | 0.00 | 0.00 | 11,35,932.00 | 2,78,387.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 12,72,151.00 | 3,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,85,329.00 | 0.00 |
| February, 2024 | 5,39,185.00 | 0.00 | 0.00 | 2,57,400.00 | 8,000.00 |
| March, 2024 | 18,75,864.00 | 0.00 | 0.00 | 14,58,090.00 | 0.00 |
| Total | 59,57,494.00 | 0.00 | 1,03,12,467.00 | 65,80,313.00 | 4,10,782.00 |
| 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 |