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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:-Kalyanpur Barouli |
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| Opening Balance | 81,68,082.00 | ||||
| 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 | 15,000.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 95,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,20,035.00 | 2,80,370.00 | 40,000.00 |
| September, 2023 | 0.00 | 0.00 | 68,00,000.00 | 1,47,034.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,41,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,81,911.00 | 0.00 | 0.00 | 1,71,227.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,29,495.00 | 0.00 |
| February, 2024 | 1,39,412.00 | 79,135.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,57,146.00 | 0.00 | 0.00 | 3,97,946.00 | 0.00 |
| Total | 15,91,743.00 | 79,135.00 | 74,20,035.00 | 15,36,322.00 | 40,000.00 |
| 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 |