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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:-Revari |
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| Opening Balance | 10,26,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,717.00 | 10,520.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 1,87,491.00 | 2,43,458.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,28,669.00 | 62,000.00 | 0.00 |
| October, 2023 | 57,500.00 | 0.00 | 0.00 | 75,652.00 | 0.00 |
| November, 2023 | 4,62,462.00 | 0.00 | 0.00 | 68,220.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,57,645.00 | 2,39,375.00 |
| Januaury, 2024 | 38,000.00 | 0.00 | 0.00 | 4,63,272.00 | 0.00 |
| February, 2024 | 4,67,583.00 | 0.00 | 0.00 | 46,727.00 | 0.00 |
| March, 2024 | 1,55,000.00 | 0.00 | 0.00 | 5,73,237.00 | 8,280.00 |
| Total | 16,30,545.00 | 0.00 | 5,16,160.00 | 19,64,928.00 | 2,58,175.00 |
| 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 |