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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:-Tahirpur Barouli |
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| Opening Balance | 3,39,809.03 | ||||
| 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 | 74,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2023 | 1,48,862.00 | 0.00 | 1,56,147.75 | 1,61,040.00 | 0.00 |
| September, 2023 | 49,104.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| October, 2023 | 47,160.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| November, 2023 | 1,34,187.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| December, 2023 | 2,18,465.00 | 0.00 | 0.00 | 1,65,816.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| February, 2024 | 1,37,148.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| March, 2024 | 4,55,387.00 | 0.00 | 0.00 | 35,043.00 | 0.00 |
| Total | 11,90,313.00 | 0.00 | 1,56,147.75 | 6,85,949.00 | 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 |