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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:-Hazipur Singhpur |
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| Opening Balance | 4,58,694.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,838.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,02,298.00 | 0.00 |
| June, 2022 | 1,95,000.00 | 0.00 | 0.00 | 73,772.00 | 20,234.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,234.00 | 34,524.00 |
| August, 2022 | 1,63,164.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 2,44,746.00 | 0.00 | 0.00 | 1,91,398.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,172.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,644.00 | 0.00 |
| December, 2022 | 1,85,000.00 | 0.00 | 0.00 | 4,78,997.00 | 52,125.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,64,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,46,430.00 | 0.00 | 0.00 | 6,11,113.00 | 0.00 |
| Total | 18,49,257.00 | 0.00 | 0.00 | 20,45,466.00 | 1,06,883.00 |
| 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 |