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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:-Kallyan Pur Bhadrassa |
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| Opening Balance | 3,84,910.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,377.00 | 1,12,944.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,211.00 | 5,100.00 |
| June, 2022 | 55,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 64,410.00 | 0.00 | 0.00 | 1,97,645.00 | 0.00 |
| August, 2022 | 1,44,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,31,656.00 | 0.00 | 0.00 | 3,71,238.00 | 0.00 |
| October, 2022 | 1,17,496.00 | 0.00 | 0.00 | 1,75,097.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,029.00 | 35,242.00 |
| Januaury, 2023 | 58,835.00 | 0.00 | 0.00 | 74,366.00 | 0.00 |
| February, 2023 | 7,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,76,896.00 | 33,760.00 |
| Total | 7,79,863.00 | 0.00 | 0.00 | 13,46,859.00 | 1,87,046.00 |
| 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 |