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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:-Vinayakpur |
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| Opening Balance | 4,58,794.70 | ||||
| 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 | 1,86,203.00 | 0.00 |
| June, 2022 | 25,509.30 | 0.00 | 0.00 | 1,45,442.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,415.00 | 0.00 |
| August, 2022 | 64,181.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 1,89,331.00 | 0.00 | 0.00 | 1,06,291.00 | 0.00 |
| October, 2022 | 58,594.00 | 0.00 | 0.00 | 2,07,730.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 30,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,243.00 | 0.00 |
| Total | 3,68,235.30 | 0.00 | 0.00 | 7,46,324.00 | 0.00 |
| 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 |