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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:-Alnabhari |
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| Opening Balance | 17,83,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,40,947.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,80,587.00 | 3,36,395.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 1,55,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,33,768.00 | 0.00 | 0.00 | 2,67,763.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,474.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,25,089.00 | 2,36,684.00 |
| February, 2023 | 1,57,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,46,326.00 | 0.00 | 0.00 | 3,56,889.00 | 27,000.00 |
| Total | 14,33,455.00 | 0.00 | 0.00 | 27,91,549.00 | 6,00,079.00 |
| 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 |