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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:-Amauna |
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| Opening Balance | 9,07,192.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,653.00 | 0.00 | 0.00 | 95,548.00 | 0.00 |
| May, 2022 | 5,33,807.00 | 0.00 | 0.00 | 1,43,420.00 | 0.00 |
| June, 2022 | 87,403.00 | 0.00 | 0.00 | 4,52,305.00 | 82,336.00 |
| July, 2022 | 90,515.00 | 0.00 | 0.00 | 72,426.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,84,113.00 | 4,686.00 |
| September, 2022 | 1,65,609.00 | 0.00 | 0.00 | 81,686.00 | 0.00 |
| October, 2022 | 1,74,214.00 | 0.00 | 0.00 | 34,685.00 | 0.00 |
| November, 2022 | 2,896.00 | 0.00 | 0.00 | 1,58,837.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,366.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| February, 2023 | 2,18,056.00 | 0.00 | 0.00 | 1,37,758.00 | 0.00 |
| March, 2023 | 8,08,176.00 | 0.00 | 0.00 | 27,915.00 | 2,600.00 |
| Total | 21,59,329.00 | 0.00 | 0.00 | 16,38,759.00 | 89,622.00 |
| 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 |