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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:-Kushhari |
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| Opening Balance | 18,25,062.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,86,578.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,22,435.00 | 91,586.00 |
| August, 2022 | 2,13,471.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 3,20,207.00 | 0.00 | 0.00 | 23,300.00 | 9,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,94,019.00 | 52,713.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,15,735.00 | 0.00 | 0.00 | 1,99,139.00 | 0.00 |
| March, 2023 | 3,23,674.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 20,73,087.00 | 0.00 | 0.00 | 19,56,371.00 | 1,54,099.00 |
| 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 |