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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:-Nevra |
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| Opening Balance | 42,83,594.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,76,271.00 | 12,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,83,982.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,06,138.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2022 | 5,83,961.00 | 0.00 | 0.00 | 3,74,593.00 | 0.00 |
| September, 2022 | 5,57,080.00 | 0.00 | 0.00 | 3,77,039.00 | 42,280.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 75,280.00 | 98,816.00 |
| November, 2022 | 8,58,454.00 | 0.00 | 0.00 | 5,43,217.00 | 81,587.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,35,895.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,75,357.00 | 0.00 | 0.00 | 5,10,259.00 | 1,84,067.00 |
| March, 2023 | 6,63,159.00 | 0.00 | 0.00 | 7,36,135.00 | 0.00 |
| Total | 31,38,011.00 | 0.00 | 0.00 | 45,67,809.00 | 4,19,450.00 |
| 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 |