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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:-Hardi |
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| Opening Balance | 18,99,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,000.00 | 0.00 | 0.00 | 97,995.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 1,94,374.00 | 1,22,397.00 |
| July, 2023 | 1,32,000.00 | 0.00 | 0.00 | 1,59,536.00 | 0.00 |
| August, 2023 | 18,500.00 | 0.00 | 10,24,007.00 | 33,920.00 | 0.00 |
| September, 2023 | 84,600.00 | 0.00 | 2,44,949.00 | 1,49,104.00 | 64,777.00 |
| October, 2023 | 1,56,000.00 | 0.00 | 0.00 | 1,02,947.00 | 0.00 |
| November, 2023 | 5,45,256.00 | 0.00 | 0.00 | 2,73,097.00 | 0.00 |
| December, 2023 | 87,200.00 | 0.00 | 0.00 | 3,24,231.00 | 0.00 |
| Januaury, 2024 | 1,01,000.00 | 0.00 | 0.00 | 1,85,096.00 | 0.00 |
| February, 2024 | 4,67,084.00 | 0.00 | 0.00 | 3,90,114.00 | 0.00 |
| March, 2024 | 8,09,516.00 | 0.00 | 0.00 | 4,75,984.00 | 0.00 |
| Total | 25,29,156.00 | 0.00 | 12,68,956.00 | 23,92,398.00 | 1,87,174.00 |
| 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 |