|
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:-Rahimpur Dugva |
|||||
| Opening Balance | 2,84,296.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,90,597.00 | 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 | 1,04,510.00 | 0.00 | 0.00 | 1,20,718.00 | 54,567.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| October, 2023 | 94,048.00 | 0.00 | 0.00 | 1,56,380.00 | 0.00 |
| November, 2023 | 79,547.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| December, 2023 | 2,39,496.00 | 0.00 | 0.00 | 1,98,977.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| February, 2024 | 78,499.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| March, 2024 | 3,36,953.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| Total | 9,33,053.00 | 0.00 | 0.00 | 9,24,322.00 | 84,567.00 |
| 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 |