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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:-Sanethu |
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| Opening Balance | 25,16,753.00 | ||||
| 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 | 6,82,363.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,260.00 | 6,22,109.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,98,411.00 | 0.00 |
| November, 2023 | 16,89,165.00 | 0.00 | 0.00 | 4,96,239.00 | 4,422.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,52,656.00 | 0.00 |
| Januaury, 2024 | 1,54,252.00 | 0.00 | 0.00 | 8,11,572.00 | 0.00 |
| February, 2024 | 3,58,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,77,134.00 | 0.00 | 0.00 | 4,18,075.00 | 0.00 |
| Total | 39,79,128.00 | 0.00 | 3,260.00 | 42,81,425.00 | 4,422.00 |
| 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 |