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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:-Tarun,Village Panchayat & Equivalent:-Mahrie Mohmadpur |
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| Opening Balance | 27,12,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,092.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,166.00 | 24,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,40,710.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,941.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,63,637.00 | 2,90,905.00 | 11,640.00 |
| September, 2023 | 2,90,333.00 | 0.00 | 0.00 | 2,81,811.00 | 18,615.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 86,976.00 | 0.00 |
| November, 2023 | 1,49,109.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2023 | 2,23,663.00 | 0.00 | 0.00 | 3,06,458.00 | 1,21,674.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,47,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,000.00 | 0.00 | 0.00 | 1,34,056.00 | 39,500.00 |
| Total | 9,50,248.00 | 0.00 | 12,63,637.00 | 15,42,115.00 | 2,15,429.00 |
| 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 |