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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:-Hunhuna |
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| Opening Balance | 37,73,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,000.00 | 0.00 | 0.00 | 69,690.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,66,582.00 | 90,612.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,612.00 | 0.00 |
| August, 2022 | 1,31,817.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| September, 2022 | 1,97,726.00 | 0.00 | 0.00 | 1,48,272.00 | 0.00 |
| October, 2022 | 2,25,000.00 | 0.00 | 0.00 | 2,96,166.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,818.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,239.00 | 0.00 | 0.00 | 1,83,089.00 | 0.00 |
| March, 2023 | 6,99,902.00 | 0.00 | 0.00 | 1,69,696.00 | 0.00 |
| Total | 16,12,684.00 | 0.00 | 0.00 | 16,12,825.00 | 90,612.00 |
| 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 |