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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:-Birauli |
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| Opening Balance | 5,05,780.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,52,158.00 | 92,845.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,27,117.00 | 0.00 | 0.00 | 76,949.00 | 0.00 |
| August, 2022 | 1,56,367.00 | 0.00 | 0.00 | 48,790.00 | 0.00 |
| September, 2022 | 3,34,550.00 | 0.00 | 0.00 | 2,13,769.00 | 0.00 |
| October, 2022 | 1,50,155.00 | 0.00 | 0.00 | 3,88,926.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 17,000.00 | 11,000.00 |
| Januaury, 2023 | 63,256.00 | 0.00 | 0.00 | 80,036.00 | 0.00 |
| February, 2023 | 1,58,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,79,622.00 | 0.00 | 0.00 | 1,72,419.40 | 19,500.00 |
| Total | 15,19,132.00 | 0.00 | 0.00 | 15,71,747.40 | 1,23,345.00 |
| 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 |