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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:-Para Kail |
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| Opening Balance | 2,95,404.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,130.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,50,658.00 | 0.00 |
| June, 2022 | 33,283.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2022 | 44,683.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 90,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,35,640.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 1,55,824.00 | 0.00 | 0.00 | 2,03,875.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,78,463.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,431.00 | 0.00 | 0.00 | 92,520.00 | 0.00 |
| March, 2023 | 2,21,453.10 | 0.00 | 0.00 | 96,317.00 | 0.00 |
| Total | 8,04,741.10 | 0.00 | 0.00 | 9,29,963.00 | 6,000.00 |
| 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 |