|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Masodha,Village Panchayat & Equivalent:-Jalalabad |
|||||
| Opening Balance | 12,99,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,42,872.00 | 0.00 | 0.00 | 6,47,915.00 | 1,23,246.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,66,027.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,09,073.00 | 0.00 |
| August, 2022 | 3,07,197.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2022 | 4,60,795.00 | 0.00 | 0.00 | 4,91,277.00 | 90,701.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,887.00 | 19,840.00 |
| November, 2022 | 3,95,000.00 | 0.00 | 0.00 | 49,084.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2023 | 1,95,000.00 | 0.00 | 0.00 | 7,62,128.00 | 0.00 |
| February, 2023 | 3,10,450.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| March, 2023 | 4,65,777.00 | 0.00 | 0.00 | 10,40,193.00 | 19,350.00 |
| Total | 30,77,091.00 | 0.00 | 0.00 | 38,76,534.00 | 2,53,137.00 |
| 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 |