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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:-Samantha |
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| Opening Balance | 18,88,722.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,71,133.00 | 0.00 | 0.00 | 3,60,316.00 | 12,576.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,640.00 | 7,140.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,78,349.00 | 78,420.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| August, 2022 | 1,66,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,10,313.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 66,849.00 | 0.00 | 0.00 | 2,73,398.00 | 18,750.00 |
| November, 2022 | 1,17,427.00 | 0.00 | 0.00 | 2,44,042.00 | 46,098.00 |
| December, 2022 | 66,950.00 | 0.00 | 0.00 | 44,736.00 | 42,736.00 |
| Januaury, 2023 | 26,000.00 | 0.00 | 0.00 | 5,08,996.00 | 1,77,055.00 |
| February, 2023 | 1,81,435.00 | 0.00 | 0.00 | 1,17,063.00 | 0.00 |
| March, 2023 | 5,22,540.00 | 0.00 | 0.00 | 4,86,294.00 | 18,000.00 |
| Total | 19,29,156.00 | 0.00 | 0.00 | 24,04,834.00 | 4,27,775.00 |
| 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 |