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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:-Sirhir |
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| Opening Balance | 28,66,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,62,267.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,31,573.00 | 75,668.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,218.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 2,79,907.00 | 0.00 | 0.00 | 3,66,603.00 | 0.00 |
| September, 2022 | 4,19,861.00 | 0.00 | 0.00 | 4,56,866.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,68,874.00 | 25,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,18,480.00 | 0.00 |
| December, 2022 | 1,04,397.00 | 0.00 | 0.00 | 12,17,668.00 | 0.00 |
| Januaury, 2023 | 8,59,746.00 | 0.00 | 0.00 | 1,85,337.00 | 21,240.00 |
| February, 2023 | 2,82,735.00 | 0.00 | 0.00 | 10,195.00 | 0.00 |
| March, 2023 | 5,55,646.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Total | 25,02,292.00 | 0.00 | 0.00 | 35,62,081.00 | 1,22,108.00 |
| 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 |