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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:-Daulat Pur |
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| Opening Balance | 7,24,763.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,69,012.00 | 1,83,186.00 |
| May, 2022 | 1,12,162.00 | 0.00 | 0.00 | 4,97,681.00 | 34,014.00 |
| June, 2022 | 737.84 | 0.00 | 0.00 | 56,172.00 | 0.00 |
| July, 2022 | 1,21,508.84 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| August, 2022 | 5,33,252.00 | 0.00 | 0.00 | 3,07,862.00 | 0.00 |
| September, 2022 | 5,74,419.00 | 0.00 | 0.00 | 3,22,689.00 | 97,848.00 |
| October, 2022 | 1,17,315.00 | 0.00 | 0.00 | 7,09,109.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,047.00 | 0.00 |
| December, 2022 | 1,17,315.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 3,08,024.00 | 0.00 | 0.00 | 12,255.00 | 10,319.00 |
| March, 2023 | 6,62,137.00 | 0.00 | 0.00 | 7,49,336.00 | 6,490.00 |
| Total | 25,46,870.68 | 0.00 | 0.00 | 33,48,263.00 | 3,31,857.00 |
| 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 |