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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:-Kajipur Gardar |
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| Opening Balance | 25,15,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,34,011.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,688.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,13,547.00 | 1,09,879.00 |
| August, 2023 | 0.00 | 0.00 | 8,10,370.00 | 52,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,18,568.00 | 0.00 |
| November, 2023 | 7,53,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,48,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,02,989.00 | 0.00 | 0.00 | 7,32,664.00 | 0.00 |
| Total | 19,54,747.00 | 0.00 | 8,10,370.00 | 19,50,478.00 | 1,09,879.00 |
| 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 |