|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Masodha,Village Panchayat & Equivalent:-Paliya Goa |
|||||
| Opening Balance | 6,99,546.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,05,447.00 | 0.00 |
| May, 2022 | 71,186.00 | 0.00 | 0.00 | 1,40,907.00 | 0.00 |
| June, 2022 | 619.60 | 0.00 | 0.00 | 29,600.00 | 17,600.00 |
| July, 2022 | 82,076.00 | 0.00 | 0.00 | 78,616.06 | 0.00 |
| August, 2022 | 3,42,854.88 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2022 | 3,67,209.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 76,631.00 | 0.00 | 0.00 | 6,41,810.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,348.00 | 0.00 |
| December, 2022 | 79,069.60 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,452.00 | 0.00 |
| February, 2023 | 1,95,498.00 | 0.00 | 0.00 | 2,21,904.00 | 26,300.00 |
| March, 2023 | 6,43,891.30 | 0.00 | 0.00 | 5,09,348.70 | 4,686.00 |
| Total | 18,59,035.98 | 0.00 | 0.00 | 21,64,932.76 | 48,586.00 |
| 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 |