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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:-Gangauli |
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| Opening Balance | 8,21,683.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,87,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,46,122.00 | 0.00 |
| September, 2023 | 92,566.00 | 0.00 | 3,301.00 | 4,41,316.00 | 0.00 |
| October, 2023 | 72,072.00 | 0.00 | 0.00 | 1,46,678.00 | 0.00 |
| November, 2023 | 2,09,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,32,122.00 | 0.00 | 0.00 | 2,86,581.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,052.00 | 0.00 |
| February, 2024 | 3,87,117.00 | 0.00 | 0.00 | 5,28,374.00 | 0.00 |
| March, 2024 | 9,42,052.00 | 0.00 | 0.00 | 4,94,520.00 | 0.00 |
| Total | 24,23,196.00 | 0.00 | 3,301.00 | 25,96,643.00 | 0.00 |
| 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 |