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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:-Shivdaspur |
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| Opening Balance | 11,74,178.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,97,783.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,47,833.00 | 15,000.00 |
| August, 2022 | 1,46,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,20,221.00 | 0.00 | 0.00 | 1,83,744.00 | 0.00 |
| October, 2022 | 2,52,835.00 | 0.00 | 0.00 | 69,427.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,19,584.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,603.00 | 14,000.00 |
| Januaury, 2023 | 1,98,395.00 | 0.00 | 0.00 | 2,61,948.00 | 0.00 |
| February, 2023 | 1,48,346.00 | 0.00 | 0.00 | 1,55,999.00 | 0.00 |
| March, 2023 | 2,22,568.00 | 0.00 | 0.00 | 4,03,684.00 | 3,195.00 |
| Total | 11,89,179.00 | 0.00 | 0.00 | 19,50,605.00 | 32,195.00 |
| 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 |