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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:-Sathari |
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| Opening Balance | 10,65,422.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,756.00 | 3,264.00 |
| June, 2022 | 44,778.00 | 0.00 | 0.00 | 1,29,682.00 | 0.00 |
| July, 2022 | 57,777.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| August, 2022 | 2,28,797.00 | 0.00 | 0.00 | 1,24,270.00 | 0.00 |
| September, 2022 | 1,90,307.00 | 0.00 | 0.00 | 97,847.00 | 0.00 |
| October, 2022 | 1,04,472.00 | 0.00 | 0.00 | 3,82,469.00 | 1,06,967.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| December, 2022 | 52,313.00 | 0.00 | 0.00 | 46,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,264.00 | 0.00 | 0.00 | 5,545.00 | 0.00 |
| March, 2023 | 4,34,268.60 | 0.00 | 0.00 | 7,86,118.00 | 3,05,512.00 |
| Total | 12,40,976.60 | 0.00 | 0.00 | 18,30,337.00 | 4,15,743.00 |
| 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 |