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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:-Rampur Puvaree |
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| Opening Balance | 11,65,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,28,360.00 | 72,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,67,293.00 | 2,02,396.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,28,751.00 | 2,760.00 |
| September, 2023 | 1,42,000.00 | 0.00 | 3,91,057.00 | 1,42,257.00 | 53,846.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,36,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,34,233.00 | 0.00 | 0.00 | 6,91,766.00 | 60,788.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 99,098.00 | 0.00 |
| February, 2024 | 1,35,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,37,556.00 | 0.00 | 0.00 | 7,05,778.00 | 59,594.00 |
| Total | 19,35,629.00 | 0.00 | 3,91,057.00 | 27,63,303.00 | 4,51,384.00 |
| 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 |