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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:-Pura Bazar,Village Panchayat & Equivalent:-Datauli |
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| Opening Balance | 14,44,424.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,27,451.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,717.00 | 0.00 |
| July, 2023 | 1,19,852.00 | 0.00 | 0.00 | 1,27,880.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 7,83,884.17 | 59,500.00 | 27,000.00 |
| September, 2023 | 0.00 | 0.00 | 2,20,589.00 | 1,25,800.00 | 98,600.00 |
| October, 2023 | 93,314.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| November, 2023 | 86,291.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| December, 2023 | 2,15,280.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| February, 2024 | 85,153.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| March, 2024 | 4,28,079.00 | 0.00 | 0.00 | 2,00,759.00 | 0.00 |
| Total | 10,27,969.00 | 0.00 | 10,04,473.17 | 11,56,907.00 | 1,43,600.00 |
| 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 |