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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:-Isa Pur |
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| Opening Balance | 12,15,009.00 | ||||
| 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 | 53,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 31,750.00 | 49,790.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,16,869.00 | 34,025.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,66,361.00 | 0.00 | 0.00 | 87,580.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 2,21,935.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| February, 2024 | 2,42,181.00 | 0.00 | 0.00 | 1,32,682.00 | 0.00 |
| March, 2024 | 80,000.00 | 0.00 | 0.00 | 2,16,768.00 | 52,734.00 |
| Total | 7,38,542.00 | 0.00 | 5,48,619.00 | 8,28,280.00 | 52,734.00 |
| 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 |