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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:-Pamparpur |
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| Opening Balance | 6,04,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,000.00 | 0.00 | 0.00 | 1,89,998.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,090.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 2,38,834.00 | 0.00 | 0.00 | 1,44,508.00 | 0.00 |
| September, 2022 | 1,10,750.00 | 0.00 | 0.00 | 1,60,516.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,873.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,943.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,61,927.00 | 0.00 | 0.00 | 2,92,478.00 | 1,19,500.00 |
| Total | 8,71,112.00 | 0.00 | 0.00 | 9,14,406.00 | 1,19,500.00 |
| 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 |