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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:-Bandanpur |
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| Opening Balance | 7,61,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,271.00 | 0.00 | 0.00 | 1,64,652.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,00,846.00 | 1,12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,120.00 | 3,060.00 |
| July, 2022 | 1,05,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 2,65,963.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2022 | 2,65,444.00 | 0.00 | 0.00 | 5,16,785.00 | 13,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 2,06,916.00 | 0.00 |
| February, 2023 | 1,78,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,68,245.00 | 0.00 | 0.00 | 6,52,754.00 | 0.00 |
| Total | 18,39,714.00 | 0.00 | 0.00 | 19,50,073.00 | 1,28,060.00 |
| 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 |