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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:-Antpur |
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| Opening Balance | 4,31,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,250.00 | 0.00 | 123.00 | 3,32,264.00 | 2,448.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,231.00 | 0.00 |
| June, 2022 | 42,635.00 | 0.00 | 0.00 | 34,019.00 | 0.00 |
| July, 2022 | 14,658.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 1,55,003.00 | 0.00 | 0.00 | 41,206.00 | 0.00 |
| September, 2022 | 2,41,137.00 | 0.00 | 0.00 | 66,922.00 | 0.00 |
| October, 2022 | 1,67,112.00 | 0.00 | 0.00 | 5,49,023.00 | 1,92,437.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 46,311.00 | 0.00 | 0.00 | 31,822.00 | 0.00 |
| February, 2023 | 1,16,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,74,241.00 | 0.00 | 0.00 | 2,49,472.00 | 0.00 |
| Total | 11,04,482.00 | 0.00 | 123.00 | 14,75,959.00 | 1,94,885.00 |
| 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 |