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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:-Mawai,Village Panchayat & Equivalent:-Sherpur |
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| Opening Balance | 9,24,95,441.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,995.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,02,900.00 | 80,000.00 |
| August, 2022 | 90,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,35,932.00 | 0.00 | 0.00 | 3,42,094.00 | 51,000.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,42,716.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 69,391.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,40,879.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,546.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2023 | 1,37,349.00 | 0.00 | 0.00 | 2,21,043.00 | 34,500.00 |
| Total | 8,86,682.00 | 0.00 | 0.00 | 12,09,018.00 | 1,65,500.00 |
| 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 |