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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:-Ruhiyawa |
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| Opening Balance | 22,67,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,200.00 | 13,200.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,360.00 | 25,360.00 |
| 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 | 5,00,000.00 | 0.00 | 19,86,643.00 | 4,16,967.00 | 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 | 5,94,247.00 | 0.00 | 0.00 | 3,88,945.00 | 0.00 |
| December, 2023 | 6,71,371.00 | 0.00 | 0.00 | 12,22,264.00 | 1,46,341.00 |
| Januaury, 2024 | 1,29,000.00 | 0.00 | 0.00 | 1,96,785.00 | 32,148.00 |
| February, 2024 | 9,25,983.00 | 0.00 | 0.00 | 2,70,797.00 | 0.00 |
| March, 2024 | 5,50,000.00 | 0.00 | 0.00 | 11,73,399.00 | 1,02,865.00 |
| Total | 33,70,601.00 | 0.00 | 19,86,643.00 | 37,19,717.00 | 3,19,914.00 |
| 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 |