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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:-Pamparpur |
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| Opening Balance | 6,80,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,882.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,920.00 | 0.00 |
| June, 2023 | 35,999.00 | 0.00 | 0.00 | 69,517.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 87,419.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,45,026.00 | 41,239.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,292.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,530.00 | 11,219.00 |
| November, 2023 | 2,14,113.00 | 0.00 | 0.00 | 81,800.00 | 24,000.00 |
| December, 2023 | 0.00 | 0.00 | 1,40,696.00 | 1,38,511.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,56,761.00 | 0.00 |
| February, 2024 | 1,25,043.00 | 0.00 | 0.00 | 1,40,664.00 | 61,665.00 |
| March, 2024 | 1,67,580.00 | 0.00 | 0.00 | 2,44,546.00 | 0.00 |
| Total | 10,42,735.00 | 0.00 | 3,85,722.00 | 12,05,081.00 | 96,884.00 |
| 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 |