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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:-Hansrajpur |
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| Opening Balance | 41,55,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,431.00 | 0.00 | 0.00 | 0.00 | 12,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,995.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,88,815.00 | 0.00 |
| August, 2022 | 1,45,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,17,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,44,111.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,050.00 | 40,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,24,323.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,856.00 | 0.00 | 0.00 | 1,05,546.00 | 0.00 |
| March, 2023 | 2,20,332.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| Total | 10,40,890.00 | 0.00 | 0.00 | 12,72,840.00 | 79,700.00 |
| 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 |