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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:-Hardi |
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| Opening Balance | 20,84,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,54,085.00 | 1,53,670.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,930.00 | 0.00 |
| June, 2022 | 35,000.00 | 0.00 | 0.00 | 48,500.00 | 10,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| August, 2022 | 2,90,120.00 | 0.00 | 0.00 | 3,27,446.00 | 10,000.00 |
| September, 2022 | 2,67,180.00 | 0.00 | 0.00 | 2,71,206.00 | 0.00 |
| October, 2022 | 1,18,500.00 | 0.00 | 0.00 | 1,35,098.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| December, 2022 | 56,000.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| Januaury, 2023 | 21,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2023 | 1,80,018.00 | 0.00 | 0.00 | 2,21,870.00 | 33,975.00 |
| March, 2023 | 5,22,587.00 | 0.00 | 0.00 | 4,22,837.00 | 0.00 |
| Total | 16,90,405.00 | 0.00 | 0.00 | 20,83,772.00 | 2,07,645.00 |
| 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 |