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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:-Bera |
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| Opening Balance | 9,97,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 9,00,000.00 | 0.00 | 0.00 | 2,60,034.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 88,377.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2022 | 1,32,565.00 | 0.00 | 0.00 | 3,97,551.00 | 24,181.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,200.00 | 88,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,617.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,72,015.00 | 49,392.00 |
| February, 2023 | 89,217.00 | 0.00 | 0.00 | 1,12,936.00 | 1,62,722.00 |
| March, 2023 | 1,33,854.00 | 0.00 | 1,85,239.00 | 3,61,547.00 | 0.00 |
| Total | 13,44,013.00 | 0.00 | 1,85,239.00 | 15,07,900.00 | 3,25,095.00 |
| 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 |