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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:-Rama Pur |
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| Opening Balance | 8,58,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,55,531.00 | 0.00 | 0.00 | 6,08,744.00 | 2,01,402.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,26,206.00 | 1,82,262.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,045.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
| August, 2022 | 2,45,504.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2022 | 3,68,256.00 | 0.00 | 0.00 | 3,73,358.00 | 19,000.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,66,290.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2023 | 2,48,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,72,158.00 | 0.00 | 0.00 | 11,18,607.00 | 639.00 |
| Total | 26,89,500.00 | 0.00 | 0.00 | 31,07,200.00 | 4,03,303.00 |
| 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 |