|
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 Risali |
|||||
| Opening Balance | 5,60,140.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,237.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,398.00 | 0.00 |
| July, 2022 | 22,000.00 | 0.00 | 0.00 | 1,82,379.00 | 0.00 |
| August, 2022 | 2,97,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,80,893.00 | 0.00 | 0.00 | 3,70,647.00 | 44,408.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,862.00 | 92,250.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,550.00 | 9,850.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| Januaury, 2023 | 1,50,994.00 | 0.00 | 0.00 | 88,757.00 | 0.00 |
| February, 2023 | 1,21,848.00 | 0.00 | 0.00 | 3,07,964.00 | 39,486.00 |
| March, 2023 | 4,19,515.55 | 0.00 | 0.00 | 16,38,639.00 | 12,60,416.00 |
| Total | 11,92,953.55 | 0.00 | 0.00 | 30,72,933.00 | 14,48,410.00 |
| 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 |