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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:-Usru Amauna |
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| Opening Balance | 27,06,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,77,866.00 | 0.00 |
| May, 2022 | 50,534.00 | 0.00 | 0.00 | 7,11,649.00 | 0.00 |
| June, 2022 | 944.70 | 0.00 | 0.00 | 4,75,367.00 | 3,24,120.00 |
| July, 2022 | 61,920.00 | 0.00 | 0.00 | 2,76,413.00 | 1,56,660.00 |
| August, 2022 | 1,93,525.00 | 0.00 | 0.00 | 7,44,683.00 | 0.00 |
| September, 2022 | 2,55,420.00 | 0.00 | 0.00 | 6,31,047.00 | 0.00 |
| October, 2022 | 1,17,103.00 | 0.00 | 0.00 | 1,78,431.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,390.00 | 0.00 |
| December, 2022 | 57,689.00 | 0.00 | 0.00 | 1,23,890.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2023 | 1,38,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,66,131.00 | 0.00 | 0.00 | 5,05,513.00 | 1,440.00 |
| Total | 13,42,078.70 | 0.00 | 0.00 | 44,23,249.00 | 4,82,220.00 |
| 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 |