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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:-Dawarikapur |
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| Opening Balance | 12,06,374.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,144.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,814.00 | 24,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,02,995.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,252.00 | 0.00 | 0.00 | 1,58,119.00 | 0.00 |
| September, 2022 | 1,80,378.00 | 0.00 | 0.00 | 46,250.00 | 18,000.00 |
| October, 2022 | 7,54,585.00 | 0.00 | 0.00 | 4,80,351.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,191.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,817.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,530.00 | 0.00 | 0.00 | 1,13,298.00 | 0.00 |
| March, 2023 | 1,82,336.00 | 0.00 | 0.00 | 1,92,246.00 | 6,000.00 |
| Total | 15,33,225.00 | 0.00 | 0.00 | 14,45,581.00 | 48,500.00 |
| 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 |