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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:-Haisa |
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| Opening Balance | 4,66,852.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,705.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,24,560.00 | 0.00 | 2,01,282.50 | 1,13,178.00 | 0.00 |
| July, 2023 | 82,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 82,836.00 | 0.00 | 0.00 | 1,46,519.00 | 0.00 |
| October, 2023 | 2,04,858.00 | 0.00 | 0.00 | 3,94,147.00 | 1,40,985.00 |
| November, 2023 | 1,80,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,47,703.00 | 0.00 | 0.00 | 3,28,866.00 | 12,936.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,71,634.00 | 0.00 | 0.00 | 3,94,284.00 | 0.00 |
| March, 2024 | 5,83,514.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,78,719.72 | 0.00 | 2,01,282.50 | 14,52,699.00 | 1,53,921.00 |
| 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 |