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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:-Babhangawan |
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| Opening Balance | 9,90,963.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,213.00 | 0.00 | 200.00 | 2,02,097.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,982.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,239.00 | 0.00 |
| August, 2022 | 1,10,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,948.00 | 0.00 | 0.00 | 2,33,661.00 | 39,777.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,65,238.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 1,11,816.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 2,87,761.00 | 0.00 | 0.00 | 4,57,781.00 | 2,982.00 |
| Total | 8,36,370.00 | 0.00 | 200.00 | 16,35,798.00 | 48,759.00 |
| 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 |