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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:-Deveit |
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| Opening Balance | 1,04,97,434.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,60,394.00 | 0.00 | 0.00 | 8,23,465.00 | 1,75,592.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,08,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,600.00 | 6,000.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,50,083.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,91,332.00 | 0.00 |
| February, 2023 | 1,40,614.00 | 0.00 | 0.00 | 1,01,630.00 | 0.00 |
| March, 2023 | 2,10,967.00 | 0.00 | 0.00 | 1,74,784.00 | 36,000.00 |
| Total | 16,60,017.00 | 0.00 | 0.00 | 20,88,894.00 | 2,17,592.00 |
| 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 |