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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:-Belvari Khan |
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| Opening Balance | 6,23,023.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| November, 2023 | 90,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,35,831.00 | 0.00 | 0.00 | 8,21,557.00 | 0.00 |
| Januaury, 2024 | 0.00 | 8,86,746.00 | 1,67,191.00 | 76,211.00 | 0.00 |
| February, 2024 | 89,360.00 | 0.00 | 0.00 | 1,02,623.00 | 0.00 |
| March, 2024 | 3,20,000.00 | 0.00 | 0.00 | 3,17,421.00 | 711.00 |
| Total | 22,35,745.00 | 8,86,746.00 | 1,67,191.00 | 13,17,812.00 | 711.00 |
| 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 |