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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:-Saraiya |
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| Opening Balance | 13,53,222.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,544.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,12,948.00 | 0.00 |
| June, 2022 | 5,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,918.30 | 0.00 | 0.00 | 2,40,409.00 | 0.00 |
| August, 2022 | 1,16,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,74,321.00 | 0.00 | 0.00 | 2,64,575.00 | 0.00 |
| October, 2022 | 1,94,677.00 | 0.00 | 0.00 | 7,91,310.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| February, 2023 | 1,17,458.00 | 0.00 | 0.00 | 40,933.00 | 700.00 |
| March, 2023 | 1,76,226.00 | 0.00 | 0.00 | 56,019.00 | 0.00 |
| Total | 9,23,842.30 | 0.00 | 0.00 | 18,48,138.00 | 700.00 |
| 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 |