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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:-Kail |
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| Opening Balance | 35,40,473.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,94,007.00 | 71,649.00 |
| May, 2022 | 8,27,310.00 | 0.00 | 0.00 | 93,649.00 | 0.00 |
| June, 2022 | 1,11,941.00 | 0.00 | 0.00 | 6,35,164.30 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,17,169.00 | 1,54,145.00 |
| August, 2022 | 2,46,127.00 | 0.00 | 0.00 | 3,38,140.00 | 0.00 |
| September, 2022 | 3,69,190.00 | 0.00 | 0.00 | 13,66,719.00 | 0.00 |
| October, 2022 | 4,75,818.00 | 0.00 | 0.00 | 13,70,609.00 | 1,37,584.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,49,541.00 | 0.00 |
| Januaury, 2023 | 89,651.00 | 0.00 | 0.00 | 54,360.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,57,405.00 | 0.00 |
| March, 2023 | 41,814.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,61,851.70 | 0.00 | 0.00 | 57,76,763.30 | 3,63,378.00 |
| 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 |