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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:-Maya Bazar,Village Panchayat & Equivalent:-Aanapur Saraiya |
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| Opening Balance | 9,13,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,06,718.00 | 0.00 | 0.00 | 3,53,508.00 | 65,372.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,453.00 | 28,672.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 27,000.00 |
| August, 2022 | 1,08,218.00 | 0.00 | 0.00 | 71,709.00 | 0.00 |
| September, 2022 | 1,62,327.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,87,652.00 | 1,41,326.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,452.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,513.00 | 0.00 |
| February, 2023 | 1,09,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,64,002.00 | 0.00 | 0.00 | 5,66,130.00 | 10,011.00 |
| Total | 12,50,576.00 | 0.00 | 0.00 | 15,58,517.00 | 2,72,381.00 |
| 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 |