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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:-Gokul Pur |
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| Opening Balance | 24,68,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,38,023.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 4,04,236.00 | 0.00 | 0.00 | 5,07,156.00 | 24,000.00 |
| September, 2022 | 2,73,651.00 | 0.00 | 0.00 | 2,58,055.00 | 21,100.00 |
| October, 2022 | 1,54,500.00 | 0.00 | 0.00 | 1,91,761.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| December, 2022 | 65,534.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2023 | 18,000.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| February, 2023 | 1,84,361.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| March, 2023 | 4,06,603.00 | 0.00 | 0.00 | 6,06,946.00 | 1,35,499.00 |
| Total | 18,06,885.00 | 0.00 | 0.00 | 23,47,141.00 | 2,08,599.00 |
| 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 |