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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:-Chandramau Manga |
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| Opening Balance | 37,53,079.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,152.00 | 0.00 | 0.00 | 2,52,891.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,88,710.00 | 61,455.00 |
| August, 2022 | 1,74,118.00 | 0.00 | 0.00 | 1,29,950.00 | 18,000.00 |
| September, 2022 | 2,61,177.00 | 0.00 | 0.00 | 2,95,149.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,70,687.00 | 20,000.00 |
| December, 2022 | 4,33,422.00 | 0.00 | 0.00 | 2,49,509.00 | 10,846.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| February, 2023 | 2,75,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,63,964.00 | 0.00 | 0.00 | 7,15,065.00 | 65,294.00 |
| Total | 17,60,770.00 | 0.00 | 0.00 | 20,21,961.00 | 2,07,595.00 |
| 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 |