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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:-Nandi Gram |
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| Opening Balance | 7,97,133.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,552.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,563.00 | 0.00 |
| June, 2022 | 41,903.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| July, 2022 | 53,097.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| August, 2022 | 2,08,059.00 | 0.00 | 0.00 | 1,44,932.00 | 0.00 |
| September, 2022 | 1,70,773.00 | 0.00 | 0.00 | 84,328.00 | 0.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 3,19,846.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 56,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,940.00 | 2,300.00 |
| Total | 6,25,344.00 | 0.00 | 0.00 | 9,24,561.00 | 2,300.00 |
| 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 |