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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:-Bangawan |
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| Opening Balance | 13,68,697.00 | ||||
| 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 | 2,91,312.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 1,87,386.00 | 1,53,151.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 53,048.00 | 1,02,000.00 | 0.00 |
| October, 2023 | 1,30,327.00 | 0.00 | 0.00 | 2,01,648.00 | 0.00 |
| November, 2023 | 2,40,844.00 | 0.00 | 0.00 | 1,12,966.00 | 10,500.00 |
| December, 2023 | 2,11,266.00 | 0.00 | 17,387.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,100.00 | 0.00 | 0.00 | 1,18,546.00 | 0.00 |
| February, 2024 | 3,38,988.00 | 2,11,906.00 | 0.00 | 3,19,100.00 | 0.00 |
| March, 2024 | 6,51,511.00 | 0.00 | 0.00 | 5,44,101.00 | 0.00 |
| Total | 17,79,036.00 | 2,11,906.00 | 2,57,821.00 | 18,42,824.00 | 10,500.00 |
| 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 |