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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:-Bhadokhar |
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| Opening Balance | 19,19,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,48,743.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,80,735.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 6,35,852.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 8,094.00 |
| August, 2022 | 6,23,735.00 | 0.00 | 0.00 | 4,04,572.00 | 6,000.00 |
| September, 2022 | 3,98,135.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2022 | 2,02,838.16 | 0.00 | 0.00 | 4,97,248.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,59,482.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2023 | 1,05,182.00 | 0.00 | 0.00 | 3,28,834.00 | 9,000.00 |
| February, 2023 | 2,68,213.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 4,02,408.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| Total | 20,60,511.16 | 0.00 | 0.00 | 32,40,966.00 | 23,094.00 |
| 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 |