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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:-Barwa |
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| Opening Balance | 14,24,776.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,53,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,05,869.00 | 0.00 |
| June, 2022 | 93,517.00 | 0.00 | 0.00 | 6,90,652.70 | 0.00 |
| July, 2022 | 97,436.00 | 0.00 | 0.00 | 2,61,262.00 | 0.00 |
| August, 2022 | 4,01,289.00 | 0.00 | 0.00 | 97,751.00 | 0.00 |
| September, 2022 | 3,52,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 4,16,564.00 | 20,880.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,340.00 | 15,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,91,934.00 | 0.00 |
| Januaury, 2023 | 2,30,518.00 | 0.00 | 0.00 | 2,64,135.00 | 0.00 |
| February, 2023 | 2,37,401.00 | 0.00 | 0.00 | 2,52,746.00 | 6,000.00 |
| March, 2023 | 7,74,065.00 | 0.00 | 0.00 | 1,14,489.40 | 9,000.00 |
| Total | 22,56,806.00 | 0.00 | 0.00 | 30,21,643.10 | 50,880.00 |
| 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 |