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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:-Bhatmau Narayanpur |
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| Opening Balance | 1,06,22,601.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,868.00 | 0.00 | 0.00 | 2,87,335.00 | 12,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,78,501.00 | 1,00,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,610.00 | 0.00 |
| August, 2022 | 2,13,282.00 | 0.00 | 0.00 | 3,10,350.00 | 40,500.00 |
| September, 2022 | 4,19,923.00 | 0.00 | 0.00 | 3,17,800.00 | 3,20,300.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,91,800.00 | 35,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 8,99,776.00 | 0.00 | 0.00 | 5,44,564.00 | 36,000.00 |
| February, 2023 | 2,15,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,23,235.00 | 0.00 | 0.00 | 2,61,607.00 | 30,000.00 |
| Total | 24,80,526.00 | 0.00 | 0.00 | 22,93,717.00 | 5,74,500.00 |
| 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 |