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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:-Deva Suryabhan Pur |
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| Opening Balance | 69,53,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,30,619.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 58,15,280.00 | 3,27,846.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 62,440.00 | 0.00 |
| November, 2023 | 3,03,966.00 | 0.00 | 0.00 | 3,04,332.00 | 65,720.00 |
| December, 2023 | 1,85,949.00 | 0.00 | 0.00 | 1,07,969.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 81,608.00 | 0.00 |
| February, 2024 | 2,25,000.00 | 0.00 | 0.00 | 4,02,681.00 | 0.00 |
| March, 2024 | 3,05,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,20,770.00 | 0.00 | 58,15,280.00 | 15,84,645.00 | 65,720.00 |
| 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 |