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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:-Mohiuddin Pur |
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| Opening Balance | 3,22,185.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,95,641.00 | 0.00 |
| May, 2022 | 48,968.00 | 0.00 | 0.00 | 51,927.00 | 0.00 |
| June, 2022 | 110.90 | 0.00 | 0.00 | 23,026.50 | 0.00 |
| July, 2022 | 60,392.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 2,39,734.00 | 0.00 | 0.00 | 1,25,401.00 | 0.00 |
| September, 2022 | 1,99,564.00 | 0.00 | 0.00 | 64,565.00 | 0.00 |
| October, 2022 | 1,09,360.00 | 0.00 | 0.00 | 79,481.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,268.00 | 0.00 |
| December, 2022 | 54,754.00 | 0.00 | 0.00 | 39,977.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,87,664.00 | 10,810.00 |
| February, 2023 | 1,34,461.00 | 0.00 | 0.00 | 23,815.00 | 0.00 |
| March, 2023 | 4,54,756.80 | 0.00 | 0.00 | 2,51,470.00 | 0.00 |
| Total | 13,02,100.70 | 0.00 | 0.00 | 12,63,235.50 | 10,810.00 |
| 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 |