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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:-Sultanpur |
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| Opening Balance | 33,68,079.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 61,140.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,28,478.00 | 72,850.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,52,010.00 | 0.00 |
| August, 2022 | 2,00,237.00 | 0.00 | 0.00 | 35,500.00 | 24,000.00 |
| September, 2022 | 3,00,355.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,00,441.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,94,149.00 | 94,402.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,752.00 | 0.00 |
| February, 2023 | 2,02,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,03,461.00 | 0.00 | 0.00 | 2,39,464.00 | 0.00 |
| Total | 19,56,316.00 | 0.00 | 0.00 | 16,34,934.00 | 1,91,252.00 |
| 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 |