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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:-Hunsepur |
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| Opening Balance | 10,31,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,387.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,522.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 8,39,708.00 | 3,89,723.00 |
| August, 2022 | 3,76,671.17 | 0.00 | 0.00 | 5,52,178.00 | 4,692.00 |
| September, 2022 | 2,55,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,33,608.00 | 0.00 | 0.00 | 2,41,773.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,940.00 | 0.00 |
| December, 2022 | 3,920.00 | 0.00 | 0.00 | 64,880.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,287.00 | 0.00 |
| February, 2023 | 1,71,984.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| March, 2023 | 5,58,032.00 | 0.00 | 0.00 | 4,34,404.00 | 0.00 |
| Total | 15,69,566.17 | 0.00 | 0.00 | 23,59,279.00 | 3,94,415.00 |
| 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 |