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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:-Raova Lohangpur |
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| Opening Balance | 1,79,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,003.00 | 0.00 | 0.00 | 2,38,897.00 | 37,705.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,182.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| August, 2022 | 1,11,868.00 | 0.00 | 0.00 | 73,210.00 | 28,500.00 |
| September, 2022 | 3,67,802.00 | 0.00 | 0.00 | 2,87,258.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,860.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,040.00 | 0.00 | 0.00 | 2,13,543.00 | 43,470.00 |
| March, 2023 | 1,69,597.00 | 0.00 | 0.00 | 2,09,720.00 | 0.00 |
| Total | 12,04,310.00 | 0.00 | 0.00 | 11,34,390.00 | 1,09,675.00 |
| 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 |