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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:-Raipur |
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| Opening Balance | 20,81,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2022 | 6,87,000.00 | 0.00 | 0.00 | 17,04,144.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| August, 2022 | 3,07,659.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2022 | 4,61,489.00 | 0.00 | 0.00 | 4,95,864.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,00,670.00 | 0.00 |
| November, 2022 | 1,95,000.00 | 0.00 | 0.00 | 4,35,651.00 | 0.00 |
| December, 2022 | 4,20,200.00 | 0.00 | 0.00 | 3,77,832.00 | 75,557.00 |
| Januaury, 2023 | 1,95,000.00 | 0.00 | 0.00 | 1,90,525.00 | 28,000.00 |
| February, 2023 | 3,10,650.00 | 0.00 | 0.00 | 11,206.00 | 0.00 |
| March, 2023 | 8,65,077.00 | 0.00 | 0.00 | 11,67,592.00 | 0.00 |
| Total | 34,42,075.00 | 0.00 | 0.00 | 52,10,134.00 | 1,03,557.00 |
| 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 |