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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:-Bhawanipur |
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| Opening Balance | 29,45,281.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2022 | 3,45,145.00 | 0.00 | 0.00 | 8,43,017.00 | 24,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,995.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,079.00 | 0.00 |
| August, 2022 | 4,85,133.00 | 0.00 | 0.00 | 1,22,974.00 | 18,000.00 |
| September, 2022 | 11,35,777.00 | 0.00 | 0.00 | 3,68,383.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,65,358.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,54,854.00 | 0.00 | 0.00 | 4,01,709.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,359.00 | 1,09,359.00 |
| February, 2023 | 3,89,080.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 5,83,748.00 | 0.00 | 0.00 | 10,42,680.00 | 3,450.00 |
| Total | 37,93,737.00 | 0.00 | 0.00 | 41,46,054.00 | 1,55,309.00 |
| 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 |