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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:-Raithuwa |
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| Opening Balance | 5,70,678.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,447.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,563.00 | 0.00 |
| June, 2022 | 72,775.00 | 0.00 | 0.00 | 1,69,129.00 | 0.00 |
| July, 2022 | 80,967.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 1,90,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,33,273.00 | 0.00 | 0.00 | 4,76,910.00 | 0.00 |
| October, 2022 | 1,52,149.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,63,046.00 | 49,050.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 75,623.00 | 0.00 | 0.00 | 52,528.00 | 0.00 |
| February, 2023 | 1,32,985.00 | 0.00 | 0.00 | 35,932.00 | 0.00 |
| March, 2023 | 4,51,620.00 | 0.00 | 0.00 | 82,520.00 | 0.00 |
| Total | 15,89,712.00 | 0.00 | 0.00 | 15,62,975.00 | 49,050.00 |
| 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 |