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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:-Maya Bazar,Village Panchayat & Equivalent:-Devgiriya |
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| Opening Balance | 15,01,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,918.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,676.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,95,841.00 | 0.00 |
| August, 2022 | 1,74,207.00 | 0.00 | 0.00 | 1,62,819.00 | 0.00 |
| September, 2022 | 1,11,311.00 | 0.00 | 0.00 | 1,54,500.00 | 36,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,253.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 1,64,886.00 | 1,61,886.00 |
| February, 2023 | 74,956.00 | 0.00 | 0.00 | 79,953.00 | 0.00 |
| March, 2023 | 2,94,303.00 | 0.00 | 0.00 | 2,83,334.00 | 0.00 |
| Total | 7,14,777.00 | 0.00 | 0.00 | 12,10,180.00 | 1,97,886.00 |
| 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 |