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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:-Sedpur |
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| Opening Balance | 24,23,777.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,72,013.00 | 7,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,20,875.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,18,370.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,170.00 | 0.00 |
| August, 2022 | 8,83,244.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 9,49,867.00 | 0.00 | 0.00 | 11,25,505.00 | 0.00 |
| October, 2022 | 15,97,129.00 | 0.00 | 0.00 | 17,55,855.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,212.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,35,018.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,30,240.00 | 0.00 | 0.00 | 44,37,018.00 | 7,000.00 |
| 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 |