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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:-Chhatirwa |
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| Opening Balance | 2,98,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 23,826.00 | 2,83,400.00 | 37,921.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,477.00 | 37,921.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,901.00 | 0.00 | 0.00 | 55,388.00 | 0.00 |
| August, 2022 | 1,30,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,60,412.00 | 0.00 | 0.00 | 3,67,873.00 | 53,194.00 |
| October, 2022 | 45,000.00 | 0.00 | 0.00 | 3,51,564.00 | 1,57,182.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 32,879.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,998.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,132.00 | 0.00 | 0.00 | 97,542.00 | 0.00 |
| March, 2023 | 2,85,284.00 | 0.00 | 0.00 | 1,11,696.00 | 0.00 |
| Total | 11,00,528.00 | 0.00 | 23,826.00 | 13,59,817.00 | 2,86,218.00 |
| 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 |