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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:-Bhaipur |
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| Opening Balance | 2,64,810.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,473.00 | 0.00 |
| May, 2022 | 41,695.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| June, 2022 | 347.72 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2022 | 52,893.00 | 0.00 | 0.00 | 17,130.00 | 0.00 |
| August, 2022 | 2,05,596.00 | 0.00 | 0.00 | 42,714.00 | 0.00 |
| September, 2022 | 1,69,922.00 | 0.00 | 0.00 | 2,81,853.00 | 0.00 |
| October, 2022 | 1,01,774.00 | 0.00 | 0.00 | 2,56,332.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,890.00 | 5,000.00 |
| December, 2022 | 42,748.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 25,897.00 | 0.00 | 0.00 | 44,663.00 | 0.00 |
| February, 2023 | 1,14,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,72,561.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Total | 9,27,907.72 | 0.00 | 0.00 | 9,18,655.00 | 5,000.00 |
| 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 |