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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:-Bhoya |
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| Opening Balance | 6,41,415.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,28,714.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,08,344.00 | 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 | 1,55,000.00 | 0.00 | 3,20,863.00 | 1,30,381.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 83,485.00 | 18,000.00 |
| November, 2023 | 2,12,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,22,882.00 | 7,590.00 |
| Januaury, 2024 | 86,000.00 | 0.00 | 0.00 | 1,19,275.00 | 0.00 |
| February, 2024 | 2,69,812.00 | 0.00 | 0.00 | 1,53,811.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,58,767.00 | 0.00 |
| Total | 10,23,408.00 | 0.00 | 3,20,863.00 | 11,69,609.00 | 25,590.00 |
| 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 |