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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:-Ramnagar Misrouli |
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| Opening Balance | 22,04,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,082.00 | 0.00 | 0.00 | 99,072.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 96,040.00 | 0.00 | 0.00 | 1,46,396.00 | 0.00 |
| September, 2022 | 1,44,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,74,838.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,580.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| Januaury, 2023 | 1.00 | 0.00 | 0.00 | 54,839.00 | 0.00 |
| February, 2023 | 97,037.00 | 0.00 | 0.00 | 10,000.00 | 12,000.00 |
| March, 2023 | 3,95,588.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 8,71,808.00 | 0.00 | 0.00 | 7,99,675.00 | 12,000.00 |
| 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 |