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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:-Masodha,Village Panchayat & Equivalent:-Abanpur Saroha |
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| Opening Balance | 13,16,098.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 5,387.60 | 7,22,661.00 | 68,496.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,172.00 | 68,496.00 |
| June, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,10,746.00 | 0.00 |
| July, 2022 | 1,14,600.00 | 0.00 | 0.00 | 2,46,584.00 | 0.00 |
| August, 2022 | 5,60,337.00 | 0.00 | 0.00 | 5,75,612.00 | 0.00 |
| September, 2022 | 4,67,040.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,210.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,93,533.00 | 0.00 |
| December, 2022 | 2,41,655.00 | 0.00 | 0.00 | 68,656.00 | 0.00 |
| Januaury, 2023 | 1,19,794.00 | 0.00 | 0.00 | 4,28,863.00 | 10,000.00 |
| February, 2023 | 3,14,540.00 | 0.00 | 0.00 | 3,44,733.00 | 0.00 |
| March, 2023 | 10,65,846.72 | 0.00 | 0.00 | 8,20,972.00 | 36,000.00 |
| Total | 29,93,812.72 | 0.00 | 5,387.60 | 41,68,742.00 | 1,82,992.00 |
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| 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 |