|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Maya Bazar,Village Panchayat & Equivalent:-Bodhipur |
|||||
| Opening Balance | 19,24,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,20,677.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,268.00 | 0.00 |
| August, 2022 | 1,40,879.00 | 0.00 | 0.00 | 4,01,813.00 | 0.00 |
| September, 2022 | 2,11,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,07,179.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,382.00 | 23,691.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,251.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2023 | 8,03,423.00 | 0.00 | 0.00 | 2,75,881.00 | 24,000.00 |
| Total | 14,97,871.00 | 0.00 | 0.00 | 14,14,200.00 | 47,691.00 |
| 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 |