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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:-Dasauli |
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| Opening Balance | 3,56,509.30 | ||||
| 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 | 2,02,604.00 | 0.00 |
| June, 2022 | 32,789.30 | 0.00 | 0.00 | 49,700.00 | 38,917.00 |
| July, 2022 | 42,910.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 85,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,97,653.00 | 0.00 | 0.00 | 2,33,201.00 | 0.00 |
| October, 2022 | 73,900.00 | 0.00 | 0.00 | 2,51,360.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| February, 2023 | 86,408.00 | 0.00 | 0.00 | 38,433.00 | 0.00 |
| March, 2023 | 3,11,754.90 | 0.00 | 0.00 | 1,06,019.00 | 0.00 |
| Total | 8,60,905.20 | 0.00 | 0.00 | 9,54,667.00 | 38,917.00 |
| 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 |