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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:-New Kabirpur |
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| Opening Balance | 4,01,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,047.00 | 26,711.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 38,711.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 97,055.00 | 0.00 | 2,22,912.00 | 2,32,591.00 | 3,780.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,72,427.00 | 0.00 | 0.00 | 1,58,895.00 | 0.00 |
| December, 2023 | 2,17,140.00 | 0.00 | 0.00 | 78,541.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| February, 2024 | 2,89,959.00 | 0.00 | 0.00 | 3,76,813.00 | 0.00 |
| March, 2024 | 2,64,961.00 | 0.00 | 0.00 | 1,91,434.00 | 0.00 |
| Total | 12,61,542.00 | 0.00 | 2,22,912.00 | 11,86,382.00 | 30,491.00 |
| 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 |