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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:-Pousra |
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| Opening Balance | 19,93,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 7,08,409.00 | 1,18,466.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,686.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| August, 2022 | 4,99,884.00 | 0.00 | 0.00 | 5,45,556.00 | 0.00 |
| September, 2022 | 4,24,251.00 | 0.00 | 0.00 | 1,94,226.00 | 0.00 |
| October, 2022 | 2,14,200.00 | 0.00 | 0.00 | 1,38,691.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,57,261.00 | 0.00 |
| December, 2022 | 1,03,021.00 | 0.00 | 0.00 | 2,49,651.00 | 83,947.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| February, 2023 | 2,85,786.00 | 0.00 | 0.00 | 11,200.00 | 7,200.00 |
| March, 2023 | 8,10,052.00 | 0.00 | 0.00 | 5,44,563.00 | 0.00 |
| Total | 26,37,194.00 | 0.00 | 0.00 | 28,29,643.00 | 2,09,613.00 |
| 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 |