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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:-Keshavpur |
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| Opening Balance | 39,31,516.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,95,671.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,87,452.00 | 21,484.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,990.00 | 32,920.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,926.00 | 7,461.00 |
| August, 2022 | 1,38,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,07,930.00 | 0.00 | 0.00 | 3,35,122.00 | 1,67,561.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,30,835.00 | 87,607.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,061.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,067.00 | 0.00 | 0.00 | 62,826.00 | 0.00 |
| March, 2023 | 4,10,146.00 | 0.00 | 0.00 | 4,69,178.00 | 29,760.00 |
| Total | 15,96,763.00 | 0.00 | 0.00 | 17,96,061.00 | 3,46,793.00 |
| 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 |