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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:-Bhoya |
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| Opening Balance | 5,63,379.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,537.00 | 0.00 | 0.00 | 1,57,005.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 17,500.00 |
| July, 2022 | 85,000.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| August, 2022 | 2,07,544.00 | 0.00 | 0.00 | 1,19,050.00 | 58,000.00 |
| September, 2022 | 1,23,816.00 | 0.00 | 0.00 | 2,02,767.00 | 4,686.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,686.00 | 31,350.00 |
| 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 | 73,500.00 | 10,000.00 |
| February, 2023 | 83,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,25,163.00 | 0.00 | 0.00 | 2,17,256.00 | 25,780.00 |
| Total | 8,44,484.00 | 0.00 | 0.00 | 9,13,764.00 | 1,47,316.00 |
| 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 |