|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Mawai,Village Panchayat & Equivalent:-Siphiya Kotwa |
|||||
| Opening Balance | 13,72,139.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,58,545.00 | 0.00 | 0.00 | 5,59,795.00 | 7,400.00 |
| May, 2022 | 1,50,000.00 | 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 | 2,01,850.00 | 0.00 |
| August, 2022 | 1,99,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,98,866.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,43,825.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,01,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,02,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,10,017.00 | 0.00 | 0.00 | 12,99,070.00 | 7,400.00 |
| 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 |