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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:-Sariyawa |
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| Opening Balance | 19,18,076.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,890.00 | 9,470.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,41,995.00 | 0.00 |
| June, 2022 | 10,788.00 | 0.00 | 0.00 | 1,96,666.00 | 5,000.00 |
| July, 2022 | 4,77,602.00 | 0.00 | 0.00 | 3,02,727.00 | 2,130.00 |
| August, 2022 | 8,58,820.00 | 0.00 | 0.00 | 17,60,849.00 | 0.00 |
| September, 2022 | 9,58,230.00 | 0.00 | 0.00 | 1,23,528.00 | 0.00 |
| October, 2022 | 2,38,801.00 | 0.00 | 0.00 | 2,05,404.00 | 0.00 |
| November, 2022 | 5,60,000.00 | 0.00 | 0.00 | 4,66,198.00 | 0.00 |
| December, 2022 | 2,19,000.00 | 0.00 | 0.00 | 8,82,196.00 | 1,47,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,540.00 | 0.00 |
| February, 2023 | 6,45,053.00 | 0.00 | 0.00 | 7,21,421.00 | 0.00 |
| March, 2023 | 20,21,986.00 | 0.00 | 0.00 | 8,91,975.60 | 0.00 |
| Total | 59,90,280.00 | 0.00 | 0.00 | 64,85,389.60 | 1,64,500.00 |
| 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 |