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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:-Dalpatpur |
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| Opening Balance | 31,43,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,51,673.00 | 0.00 | 0.00 | 8,59,155.00 | 3,08,055.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,86,140.00 | 47,160.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 9,22,849.00 | 1,54,947.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,17,983.00 | 62,000.00 |
| August, 2022 | 3,80,946.00 | 0.00 | 0.00 | 4,55,161.00 | 8,946.00 |
| September, 2022 | 5,71,419.00 | 0.00 | 0.00 | 2,90,732.00 | 92,116.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,33,735.00 | 2,81,251.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,15,548.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,388.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,203.00 | 7,926.00 |
| February, 2023 | 3,84,958.00 | 0.00 | 0.00 | 14,500.00 | 14,500.00 |
| March, 2023 | 12,27,563.00 | 0.00 | 0.00 | 9,67,266.00 | 1,26,341.00 |
| Total | 42,66,559.00 | 0.00 | 0.00 | 55,38,660.00 | 11,03,242.00 |
| 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 |