|
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:-Jarhi |
|||||
| Opening Balance | 16,75,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 7,38,136.00 | 52,560.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,09,234.00 | 0.00 |
| June, 2022 | 1,17,626.00 | 0.00 | 0.00 | 78,500.00 | 34,000.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 78,907.00 | 0.00 |
| August, 2022 | 1,77,612.00 | 0.00 | 0.00 | 32,196.00 | 47,551.00 |
| September, 2022 | 2,66,418.00 | 0.00 | 0.00 | 1,30,421.00 | 32,810.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,86,583.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 1,04,274.00 | 79,502.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,67,626.00 | 0.00 |
| February, 2023 | 1,79,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,69,369.00 | 0.00 | 0.00 | 1,65,758.00 | 27,100.00 |
| Total | 16,95,565.00 | 0.00 | 0.00 | 19,91,635.00 | 2,73,523.00 |
| 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 |