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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:-Rajapur |
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| Opening Balance | 16,24,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,91,081.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,94,434.00 | 2,76,543.00 | 1,17,462.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,53,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,30,007.00 | 0.00 | 0.00 | 3,44,452.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,57,433.00 | 0.00 |
| February, 2024 | 3,78,323.00 | 0.00 | 0.00 | 1,35,544.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,40,499.00 | 0.00 |
| Total | 14,61,668.00 | 0.00 | 7,94,434.00 | 18,45,552.00 | 1,17,462.00 |
| 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 |