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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Masodha |
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| Opening Balance | 1,21,48,655.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,684.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,209.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,69,625.00 | 0.00 |
| August, 2022 | 53,78,428.00 | 0.00 | 0.00 | 23,12,914.00 | 0.00 |
| September, 2022 | 65,48,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,903.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,53,357.00 | 0.00 |
| December, 2022 | 65,598.00 | 0.00 | 0.00 | 27,10,304.00 | 0.00 |
| Januaury, 2023 | 9,66,285.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2023 | 21,52,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 70,16,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,21,27,382.00 | 0.00 | 0.00 | 2,18,97,996.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |