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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:-Firojpur |
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| Opening Balance | 9,32,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,710.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,99,038.00 | 9,450.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,15,586.00 | 0.00 |
| July, 2022 | 1,11,608.00 | 0.00 | 0.00 | 2,08,014.00 | 71,206.00 |
| August, 2022 | 1,33,754.00 | 0.00 | 0.00 | 44,766.00 | 0.00 |
| September, 2022 | 3,26,469.30 | 0.00 | 0.00 | 81,179.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,91,240.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,39,282.00 | 1,16,291.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,291.00 | 1,16,291.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,104.00 | 0.00 |
| February, 2023 | 1,35,108.00 | 0.00 | 0.00 | 2,50,421.00 | 0.00 |
| March, 2023 | 2,02,706.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 9,09,645.30 | 0.00 | 0.00 | 17,45,631.00 | 3,31,238.00 |
| 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 |