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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:-Mijhauli Kishundaaspur |
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| Opening Balance | 25,63,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,00,000.00 | 0.00 | 0.00 | 14,05,390.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,421.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 8,63,261.00 | 25,493.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,04,006.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,81,226.00 | 56,867.00 |
| November, 2023 | 1,22,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,84,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,21,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,85,320.00 | 0.00 | 0.00 | 10,30,930.00 | 46,113.00 |
| Total | 19,13,477.00 | 0.00 | 8,63,261.00 | 28,04,466.00 | 1,02,980.00 |
| 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 |