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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:-Khanpur Masodha |
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| Opening Balance | 10,96,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,68,975.00 | 5,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,07,826.00 | 0.00 |
| June, 2022 | 1,03,965.00 | 0.00 | 0.00 | 76,060.00 | 0.00 |
| July, 2022 | 1,15,900.00 | 0.00 | 0.00 | 1,42,379.00 | 12,109.00 |
| August, 2022 | 4,82,952.00 | 0.00 | 0.00 | 3,27,829.00 | 0.00 |
| September, 2022 | 5,34,822.00 | 0.00 | 0.00 | 1,95,469.00 | 0.00 |
| October, 2022 | 2,11,344.00 | 0.00 | 0.00 | 6,25,785.00 | 1,60,610.00 |
| November, 2022 | 13,000.00 | 0.00 | 0.00 | 1,47,786.00 | 9,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,025.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2023 | 2,79,304.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| March, 2023 | 9,00,519.00 | 0.00 | 0.00 | 8,75,807.00 | 0.00 |
| Total | 26,41,806.00 | 0.00 | 0.00 | 33,23,441.00 | 1,86,819.00 |
| 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 |