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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,Village Panchayat & Equivalent:-Jagdishpur |
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| Opening Balance | 4,49,840.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2022 | 2,88,608.00 | 0.00 | 0.00 | 2,19,681.00 | 0.00 |
| September, 2022 | 1,40,412.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,77,753.00 | 25,702.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| Januaury, 2023 | 1,95,000.00 | 0.00 | 0.00 | 3,65,022.00 | 0.00 |
| February, 2023 | 94,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,41,867.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Total | 8,60,444.00 | 0.00 | 0.00 | 11,41,706.00 | 25,702.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |