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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:-Kanakpur |
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| Opening Balance | 71,77,823.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,10,060.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,21,661.00 | 1,07,838.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,82,755.00 | 0.00 | 0.00 | 3,78,829.00 | 0.00 |
| September, 2022 | 2,74,133.00 | 0.00 | 0.00 | 1,35,250.00 | 9,100.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,36,572.00 | 1,38,316.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2023 | 1,84,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,77,093.00 | 0.00 | 4,29,324.00 | 88,000.00 | 0.00 |
| Total | 9,18,669.00 | 0.00 | 4,29,324.00 | 19,50,372.00 | 2,55,254.00 |
| 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 |