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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:-Sandwa |
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| Opening Balance | 5,79,21,001.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,006.00 | 0.00 | 0.00 | 3,82,602.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,39,558.00 | 2,00,282.00 |
| August, 2022 | 1,65,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,47,561.00 | 0.00 | 0.00 | 1,92,000.00 | 1,77,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 40,000.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,36,120.00 | 1,04,000.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,35,303.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,66,734.00 | 0.00 | 0.00 | 1,24,525.00 | 0.00 |
| March, 2023 | 2,50,156.00 | 0.00 | 1,58,042.33 | 0.00 | 0.00 |
| Total | 12,68,498.00 | 0.00 | 1,58,042.33 | 18,51,108.00 | 5,22,082.00 |
| 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 |