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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:-Rajpaliya |
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| Opening Balance | 14,98,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,89,069.00 | 2,38,354.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,60,261.00 | 1,51,615.00 |
| June, 2022 | 59,382.00 | 0.00 | 0.00 | 98,582.00 | 27,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,04,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,64,846.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,94,695.00 | 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 | 1,37,695.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 5,06,588.00 | 0.00 | 3,88,634.00 | 6,19,125.00 | 0.00 |
| Total | 13,44,145.00 | 0.00 | 3,88,634.00 | 20,28,578.00 | 4,16,969.00 |
| 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 |