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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:-Dharmadaspur |
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| Opening Balance | 3,62,540.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,43,685.00 | 58,572.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,300.00 | 36,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 27,121.00 | 0.00 | 0.00 | 55,986.00 | 0.00 |
| August, 2022 | 2,05,973.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| September, 2022 | 1,40,486.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,765.55 | 0.00 | 0.00 | 71,240.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,57,723.00 | 33,000.00 |
| February, 2023 | 72,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,60,162.25 | 0.00 | 0.00 | 2,95,665.00 | 0.00 |
| Total | 7,57,232.80 | 0.00 | 0.00 | 11,61,099.00 | 1,27,872.00 |
| 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 |