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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:-Toniya |
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| Opening Balance | 15,49,660.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,729.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,06,022.00 | 0.00 |
| June, 2022 | 65,130.00 | 0.00 | 0.00 | 5,23,622.00 | 0.00 |
| July, 2022 | 1,01,325.00 | 0.00 | 0.00 | 1,61,824.00 | 0.00 |
| August, 2022 | 3,02,667.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 7,07,991.00 | 0.00 | 0.00 | 10,43,822.00 | 3,01,031.00 |
| October, 2022 | 2,28,000.00 | 0.00 | 0.00 | 4,39,028.00 | 0.00 |
| November, 2022 | 5,479.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 1,28,535.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 3,05,826.00 | 0.00 | 0.00 | 44,773.00 | 0.00 |
| March, 2023 | 4,58,839.00 | 0.00 | 0.00 | 5,60,560.00 | 0.00 |
| Total | 23,03,792.00 | 0.00 | 0.00 | 38,49,080.00 | 3,01,031.00 |
| 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 |