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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:-Ragghupur |
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| Opening Balance | 2,05,161.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,330.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,758.00 | 25,340.00 |
| June, 2022 | 28,350.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| July, 2022 | 40,050.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| August, 2022 | 77,024.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 2,19,377.00 | 0.00 | 0.00 | 1,30,435.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 58,006.00 | 0.00 | 0.00 | 1,62,761.00 | 0.00 |
| December, 2022 | 34,561.00 | 0.00 | 0.00 | 51,310.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,812.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| March, 2023 | 2,73,888.12 | 0.00 | 0.00 | 2,82,902.00 | 0.00 |
| Total | 8,09,068.12 | 0.00 | 0.00 | 9,36,196.00 | 27,340.00 |
| 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 |