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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:-Gouhniya |
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| Opening Balance | 19,10,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,97,359.00 | 0.00 | 0.00 | 3,06,667.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,03,499.00 | 43,173.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,016.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,62,178.00 | 1,07,973.00 |
| August, 2022 | 8,74,388.00 | 0.00 | 0.00 | 3,20,413.00 | 0.00 |
| September, 2022 | 4,11,582.00 | 0.00 | 0.00 | 1,37,333.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,90,512.00 | 28,034.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,81,697.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| February, 2023 | 2,77,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 54,15,913.00 | 0.00 | 0.00 | 6,95,694.00 | 0.00 |
| Total | 73,76,456.00 | 0.00 | 0.00 | 28,44,559.00 | 1,79,180.00 |
| 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 |