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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:-Salarpur |
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| Opening Balance | 2,70,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,000.00 | 0.00 | 0.00 | 2,10,330.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,034.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 80,661.00 | 0.00 |
| August, 2022 | 1,28,933.00 | 0.00 | 0.00 | 77,966.00 | 0.00 |
| September, 2022 | 1,93,400.00 | 0.00 | 0.00 | 2,25,240.00 | 0.00 |
| October, 2022 | 1,55,000.00 | 0.00 | 0.00 | 2,37,258.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,444.00 | 22,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,346.00 | 19,346.00 |
| February, 2023 | 1,30,275.00 | 0.00 | 0.00 | 30,646.00 | 15,696.00 |
| March, 2023 | 3,90,455.00 | 0.00 | 0.00 | 4,13,012.00 | 0.00 |
| Total | 13,93,063.00 | 0.00 | 0.00 | 15,26,937.00 | 57,242.00 |
| 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 |