|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Mawai,Village Panchayat & Equivalent:-Majanpur |
|||||
| Opening Balance | 48,85,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,93,173.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,160.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,33,659.00 | 0.00 |
| August, 2022 | 1,98,095.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 2,97,142.00 | 0.00 | 0.00 | 97,660.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,36,929.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,05,806.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,05,722.00 | 0.00 |
| February, 2023 | 2,00,053.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| March, 2023 | 3,00,146.00 | 0.00 | 0.00 | 1,72,904.00 | 19,500.00 |
| Total | 9,95,436.00 | 0.00 | 0.00 | 19,93,213.00 | 19,500.00 |
| 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 |