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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:-Kandaila |
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| Opening Balance | 12,19,430.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,66,387.00 | 0.00 |
| June, 2022 | 68,853.00 | 0.00 | 0.00 | 6,15,543.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 1,65,509.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| September, 2022 | 4,04,264.00 | 0.00 | 0.00 | 2,54,516.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 7,11,105.00 | 5,76,750.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,172.00 | 0.00 | 0.00 | 2,39,798.00 | 1,18,899.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,29,731.00 | 0.00 |
| February, 2023 | 1,67,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,72,334.00 | 0.00 | 0.00 | 1,57,415.00 | 0.00 |
| Total | 16,19,265.00 | 0.00 | 0.00 | 28,01,495.00 | 6,95,649.00 |
| 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 |