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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:-Madhopur |
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| Opening Balance | 18,51,155.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,34,367.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,29,759.00 | 0.00 |
| June, 2022 | 1,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,72,998.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 2,97,705.00 | 0.00 | 0.00 | 3,59,438.00 | 0.00 |
| September, 2022 | 3,27,474.00 | 0.00 | 0.00 | 4,57,611.00 | 0.00 |
| October, 2022 | 79,389.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2022 | 1,81,609.00 | 0.00 | 0.00 | 3,27,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,750.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,95,640.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| March, 2023 | 7,39,103.00 | 0.00 | 0.00 | 7,29,283.00 | 0.00 |
| Total | 20,95,565.00 | 0.00 | 0.00 | 36,83,458.00 | 2,000.00 |
| 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 |