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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:-Rencha |
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| Opening Balance | 44,73,913.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,99,966.00 | 0.00 | 0.00 | 1,25,619.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,622.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,678.00 | 0.00 |
| August, 2022 | 8,18,736.00 | 0.00 | 0.00 | 3,18,981.00 | 0.00 |
| September, 2022 | 5,14,282.00 | 0.00 | 0.00 | 4,37,523.00 | 42,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,12,108.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,58,029.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,62,456.00 | 0.00 |
| February, 2023 | 2,79,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,18,717.00 | 0.00 | 0.00 | 3,42,219.00 | 0.00 |
| Total | 26,30,785.00 | 0.00 | 0.00 | 31,25,235.00 | 42,000.00 |
| 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 |