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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:-Kasba |
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| Opening Balance | 20,83,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,54,242.00 | 0.00 | 0.00 | 9,55,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,27,428.00 | 1,86,393.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,13,164.00 | 1,21,732.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,96,564.00 | 0.00 |
| November, 2023 | 3,55,054.00 | 0.00 | 0.00 | 2,85,299.00 | 4,140.00 |
| December, 2023 | 3,82,580.00 | 0.00 | 0.00 | 2,07,644.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 62,480.00 | 0.00 |
| February, 2024 | 2,51,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,77,591.00 | 0.00 | 0.00 | 7,99,491.00 | 6,900.00 |
| Total | 29,50,709.00 | 0.00 | 8,40,592.00 | 28,14,983.00 | 11,040.00 |
| 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 |