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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:-Umapur |
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| Opening Balance | 36,19,690.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,20,672.00 | 0.00 | 0.00 | 5,90,579.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,066.00 | 0.00 |
| June, 2022 | 24,11,600.00 | 0.00 | 0.00 | 8,99,519.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,51,093.00 | 2,56,732.00 |
| August, 2022 | 2,53,022.00 | 0.00 | 0.00 | 7,54,118.00 | 0.00 |
| September, 2022 | 4,79,533.00 | 0.00 | 0.00 | 9,96,388.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,376.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,28,924.00 | 1,73,100.00 |
| February, 2023 | 2,55,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,83,658.00 | 0.00 | 0.00 | 6,88,049.00 | 24,000.00 |
| Total | 45,04,201.00 | 0.00 | 0.00 | 54,04,112.00 | 4,53,832.00 |
| 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 |