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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:-Rasulabad |
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| Opening Balance | 27,65,732.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,473.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,15,570.00 | 0.00 | 0.00 | 2,94,949.00 | 0.00 |
| July, 2023 | 1,07,282.00 | 0.00 | 2.90 | 6,57,673.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,08,255.00 | 0.00 | 0.00 | 3,03,134.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,45,329.00 | 0.00 | 0.00 | 2,84,386.00 | 0.00 |
| December, 2023 | 3,57,070.00 | 0.00 | 0.00 | 3,04,619.00 | 0.00 |
| Januaury, 2024 | 1,07,282.00 | 0.00 | 0.00 | 84,256.00 | 0.00 |
| February, 2024 | 2,34,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,67,154.84 | 0.00 | 0.00 | 7,02,507.00 | 0.00 |
| Total | 28,42,851.84 | 0.00 | 2.90 | 27,36,997.00 | 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 |