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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:-Rampur Puvaree |
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| Opening Balance | 10,49,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,95,550.00 | 19,500.00 |
| May, 2022 | 2,37,000.00 | 0.00 | 0.00 | 95,478.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,81,550.00 | 1,76,378.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,32,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,99,142.00 | 0.00 | 0.00 | 2,83,947.00 | 9,000.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,724.00 | 6,000.00 |
| 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 | 1,34,224.00 | 0.00 | 0.00 | 77,060.00 | 38,530.00 |
| March, 2023 | 2,01,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,04,507.00 | 0.00 | 0.00 | 12,37,909.00 | 2,49,408.00 |
| 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 |