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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:-Kalyanpur Barouli |
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| Opening Balance | 89,26,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,06,327.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,03,063.00 | 1,68,734.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 75,950.00 | 0.00 |
| August, 2022 | 1,37,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,05,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,12,660.00 | 3,79,410.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,591.00 | 0.00 | 0.00 | 1,52,684.00 | 1,52,684.00 |
| March, 2023 | 2,07,932.00 | 0.00 | 0.00 | 5,73,832.00 | 60,000.00 |
| Total | 10,39,478.00 | 0.00 | 0.00 | 25,58,816.00 | 7,60,828.00 |
| 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 |