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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:-Dost Pur |
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| Opening Balance | 6,21,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,02,169.00 | 0.00 | 0.00 | 3,05,464.00 | 0.00 |
| June, 2022 | 37,888.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,578.00 | 0.00 | 0.00 | 1,82,780.00 | 0.00 |
| August, 2022 | 1,02,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,40,245.00 | 0.00 | 0.00 | 79,119.00 | 0.00 |
| October, 2022 | 86,666.00 | 0.00 | 0.00 | 4,00,630.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 44,333.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| Total | 7,63,818.50 | 0.00 | 0.00 | 10,16,293.00 | 0.00 |
| 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 |