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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:-Maya Bhikhi |
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| Opening Balance | 29,50,943.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,29,409.00 | 14,651.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,859.00 | 18,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,83,668.00 | 77,946.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,57,106.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,25,275.00 | 19,500.00 | 3,500.00 |
| September, 2023 | 0.00 | 0.00 | 5,71,687.00 | 2,00,752.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,25,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,76,966.00 | 0.00 | 0.00 | 5,55,697.00 | 0.00 |
| Januaury, 2024 | 56,000.00 | 0.00 | 0.00 | 1,06,713.00 | 0.00 |
| February, 2024 | 4,22,398.00 | 0.00 | 0.00 | 1,99,245.00 | 0.00 |
| March, 2024 | 4,33,644.00 | 0.00 | 0.00 | 4,07,315.00 | 0.00 |
| Total | 18,14,376.00 | 0.00 | 16,96,962.00 | 22,22,264.00 | 1,14,097.00 |
| 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 |