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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:-Beershahpur |
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| Opening Balance | 13,26,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,21,219.00 | 7,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,55,106.00 | 95,904.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,59,800.00 | 34,500.00 |
| August, 2022 | 1,13,067.00 | 0.00 | 0.00 | 42,173.00 | 36,500.00 |
| September, 2022 | 1,69,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,217.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,48,557.00 | 0.00 |
| February, 2023 | 1,14,223.00 | 0.00 | 0.00 | 1,64,720.00 | 25,000.00 |
| March, 2023 | 1,71,372.00 | 0.00 | 0.00 | 1,09,580.00 | 0.00 |
| Total | 8,68,262.00 | 0.00 | 0.00 | 13,44,872.00 | 1,99,104.00 |
| 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 |