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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:-Babua Pur |
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| Opening Balance | 15,72,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,858.00 | 0.00 | 0.00 | 3,86,613.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,74,908.00 | 2,46,466.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,98,445.00 | 0.00 |
| August, 2022 | 1,10,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,15,580.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,80,118.00 | 3,76,659.00 |
| February, 2023 | 1,11,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,67,315.00 | 0.00 | 0.00 | 2,33,942.00 | 94,295.00 |
| Total | 11,64,659.00 | 0.00 | 0.00 | 21,70,526.00 | 7,17,420.00 |
| 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 |