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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:-Ganeshpur |
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| Opening Balance | 67,87,531.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,496.00 | 0.00 | 0.00 | 3,95,240.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,58,364.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,250.00 | 0.00 |
| August, 2022 | 2,48,933.00 | 0.00 | 0.00 | 2,56,454.00 | 0.00 |
| September, 2022 | 3,73,399.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,28,084.00 | 3,26,060.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,15,301.00 | 2,982.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,51,534.00 | 0.00 | 0.00 | 29,809.00 | 24,910.00 |
| March, 2023 | 3,77,384.00 | 0.00 | 0.00 | 4,79,504.00 | 2,85,829.00 |
| Total | 16,11,746.00 | 0.00 | 0.00 | 29,46,006.00 | 6,39,781.00 |
| 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 |