|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Mawai,Village Panchayat & Equivalent:-Sevdara |
|||||
| Opening Balance | 68,86,197.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,66,042.00 | 57,300.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,01,068.00 | 0.00 | 0.00 | 4,37,518.00 | 42,000.00 |
| September, 2022 | 3,01,602.00 | 0.00 | 0.00 | 4,29,925.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,794.00 | 7,898.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,096.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,80,159.00 | 0.00 |
| February, 2023 | 2,03,147.00 | 0.00 | 0.00 | 5,34,979.00 | 0.00 |
| March, 2023 | 3,04,788.00 | 0.00 | 0.00 | 0.00 | 8,400.00 |
| Total | 11,10,605.00 | 0.00 | 0.00 | 24,91,513.00 | 1,15,598.00 |
| 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 |