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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:-Bhairi Pur |
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| Opening Balance | 13,86,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,62,104.00 | 59,550.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,26,833.00 | 6,417.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 878.00 | 2,00,769.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,08,448.00 | 62,048.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,32,434.00 | 0.00 | 0.00 | 3,08,964.00 | 0.00 |
| December, 2023 | 1,83,651.00 | 0.00 | 0.00 | 45,040.00 | 0.00 |
| Januaury, 2024 | 1,15,000.00 | 0.00 | 0.00 | 3,63,156.00 | 2,990.00 |
| February, 2024 | 4,48,077.00 | 0.00 | 0.00 | 2,52,387.00 | 0.00 |
| March, 2024 | 4,142.00 | 0.00 | 0.00 | 2,12,447.00 | 0.00 |
| Total | 15,83,304.00 | 0.00 | 5,09,326.00 | 20,33,748.00 | 68,957.00 |
| 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 |