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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:-Aruwawa |
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| Opening Balance | 15,52,569.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,36,966.00 | 0.00 | 7,02,414.70 | 6,000.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,56,801.00 | 0.00 |
| August, 2022 | 1,86,719.00 | 0.00 | 0.00 | 81,555.00 | 0.00 |
| September, 2022 | 2,80,079.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,374.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,13,913.00 | 2,57,279.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,47,298.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,32,559.00 | 0.00 |
| February, 2023 | 1,88,770.00 | 0.00 | 0.00 | 4,07,247.00 | 0.00 |
| March, 2023 | 4,16,541.00 | 0.00 | 0.00 | 4,95,922.00 | 0.00 |
| Total | 21,09,075.00 | 0.00 | 7,02,414.70 | 29,09,369.00 | 2,65,279.00 |
| 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 |