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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:-Sherva Ghat |
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| Opening Balance | 12,16,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,080.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,06,137.00 | 0.00 |
| 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 | 3,75,019.00 | 99,021.00 | 5,200.00 |
| September, 2023 | 0.00 | 0.00 | 3,52,007.00 | 1,13,740.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,13,719.00 | 1,00,418.00 |
| November, 2023 | 5,53,577.00 | 0.00 | 0.00 | 1,57,424.00 | 2,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,387.00 | 0.00 |
| Januaury, 2024 | 1,56,009.00 | 0.00 | 0.00 | 2,96,105.00 | 1,78,247.00 |
| February, 2024 | 5,32,028.00 | 0.00 | 0.00 | 1,90,987.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 6,56,461.00 | 0.00 |
| Total | 18,91,614.00 | 0.00 | 7,27,026.00 | 24,30,061.00 | 2,86,365.00 |
| 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 |