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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:-Mirzapur Nimauli |
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| Opening Balance | 3,97,224.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| May, 2022 | 80,035.00 | 0.00 | 0.00 | 3,89,995.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,017.70 | 0.00 |
| July, 2022 | 90,203.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| August, 2022 | 3,76,838.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 4,03,893.00 | 0.00 | 0.00 | 4,05,819.70 | 0.00 |
| October, 2022 | 85,906.00 | 0.00 | 0.00 | 4,64,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 84,127.00 | 0.00 | 0.00 | 17,300.00 | 14,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,762.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,21,002.00 | 0.00 | 0.00 | 15,32,714.40 | 14,600.00 |
| 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 |