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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:-Fatehpur Sariaya |
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| Opening Balance | 2,90,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,000.00 | 0.00 | 0.00 | 2,50,335.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,71,847.00 | 0.00 | 0.00 | 3,12,354.00 | 12,000.00 |
| September, 2022 | 1,75,271.00 | 0.00 | 0.00 | 70,000.00 | 52,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,124.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,444.00 | 0.00 |
| December, 2022 | 1,85,000.00 | 0.00 | 0.00 | 1,80,023.00 | 1,02,525.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| February, 2023 | 1,18,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,63,172.00 | 0.00 | 0.00 | 5,03,511.00 | 9,000.00 |
| Total | 12,81,379.00 | 0.00 | 0.00 | 15,72,441.00 | 1,81,525.00 |
| 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 |