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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:-Mainuddinpur |
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| Opening Balance | 7,24,738.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,645.00 | 0.00 |
| May, 2022 | 3,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,64,348.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 2,06,858.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 3,10,287.00 | 0.00 | 0.00 | 58,361.00 | 0.00 |
| October, 2022 | 3,27,312.00 | 0.00 | 0.00 | 7,03,444.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,23,201.00 | 49,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,525.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,90,934.00 | 0.00 | 0.00 | 2,46,200.00 | 0.00 |
| March, 2023 | 6,98,224.00 | 0.00 | 0.00 | 2,72,640.00 | 0.00 |
| Total | 20,01,054.00 | 0.00 | 0.00 | 20,38,016.00 | 49,000.00 |
| 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 |