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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:-Kadipur |
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| Opening Balance | 4,03,903.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,656.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,674.00 | 0.00 |
| June, 2022 | 75,477.00 | 0.00 | 0.00 | 1,50,370.00 | 0.00 |
| July, 2022 | 85,310.00 | 0.00 | 0.00 | 21,775.00 | 0.00 |
| August, 2022 | 3,57,256.00 | 0.00 | 0.00 | 1,48,936.00 | 0.00 |
| September, 2022 | 3,02,471.00 | 0.00 | 0.00 | 2,93,775.00 | 0.00 |
| October, 2022 | 1,60,200.00 | 0.00 | 0.00 | 2,62,695.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| December, 2022 | 81,587.74 | 0.00 | 0.00 | 2,07,135.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2023 | 2,03,873.00 | 0.00 | 0.00 | 14,813.00 | 0.00 |
| March, 2023 | 8,72,376.28 | 0.00 | 0.00 | 4,59,948.00 | 0.00 |
| Total | 21,38,551.02 | 0.00 | 0.00 | 19,17,477.00 | 0.00 |
| 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 |