|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Pura Bazar,Village Panchayat & Equivalent:-Devgarh |
|||||
| Opening Balance | 11,17,525.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,94,783.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,02,616.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,170.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 20,055.00 | 2,96,864.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,611.00 | 0.00 |
| November, 2023 | 3,07,416.00 | 0.00 | 0.00 | 28,807.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,870.00 | 0.00 |
| Januaury, 2024 | 2,56,842.00 | 0.00 | 0.00 | 2,61,976.00 | 0.00 |
| February, 2024 | 1,69,908.00 | 0.00 | 0.00 | 1,94,361.00 | 19,820.00 |
| March, 2024 | 5,87,978.00 | 0.00 | 0.00 | 57,771.00 | 0.00 |
| Total | 13,22,144.00 | 0.00 | 20,055.00 | 15,00,829.00 | 19,820.00 |
| 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 |