|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Mawai,Village Panchayat & Equivalent:-Nogwadeeh |
|||||
| Opening Balance | 13,32,308.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,145.00 | 0.00 | 0.00 | 1,95,800.00 | 700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,72,400.00 | 86,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,995.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,46,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,19,739.00 | 0.00 | 0.00 | 2,08,034.00 | 42,000.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,97,386.00 | 1,15,200.00 |
| November, 2022 | 4,58,545.00 | 0.00 | 0.00 | 3,19,458.00 | 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 | 1,47,980.00 | 0.00 | 0.00 | 2,39,888.00 | 81,840.00 |
| March, 2023 | 2,22,018.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 17,06,919.00 | 0.00 | 0.00 | 16,70,961.00 | 3,25,940.00 |
| 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 |