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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:-Jalaluddin Nagar |
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| Opening Balance | 51,80,119.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,17,680.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,436.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,162.00 | 4,24,201.00 | 0.00 |
| September, 2023 | 11,11,283.00 | 0.00 | 0.00 | 3,66,548.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| November, 2023 | 5,97,778.00 | 0.00 | 0.00 | 9,86,869.00 | 0.00 |
| December, 2023 | 8,96,667.00 | 0.00 | 0.00 | 15,64,294.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,69,415.00 | 0.00 |
| February, 2024 | 5,19,164.00 | 0.00 | 0.00 | 10,04,250.00 | 0.00 |
| March, 2024 | 11,37,680.00 | 0.00 | 0.00 | 5,93,522.00 | 0.00 |
| Total | 42,62,572.00 | 0.00 | 3,162.00 | 71,96,715.00 | 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 |