|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Maya Bazar,Village Panchayat & Equivalent:-Durgapur Rampurwa |
|||||
| Opening Balance | 8,07,816.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,886.00 | 0.00 | 0.00 | 1,06,784.00 | 0.00 |
| May, 2022 | 1,10,485.00 | 0.00 | 0.00 | 1,73,920.00 | 23,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,300.00 | 90,300.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 77,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,26,927.00 | 0.00 | 0.00 | 2,58,493.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,94,352.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,545.00 | 0.00 |
| February, 2023 | 78,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,18,197.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 10,25,227.00 | 0.00 | 0.00 | 9,37,394.00 | 1,14,000.00 |
| 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 |