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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:-Sarai Sagar |
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| Opening Balance | 9,00,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,70,310.00 | 0.00 |
| May, 2022 | 2,60,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,26,894.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,54,529.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,30,461.00 | 0.00 |
| November, 2022 | 1,85,600.00 | 0.00 | 0.00 | 1,57,606.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,100.00 | 43,464.00 |
| Januaury, 2023 | 54,597.00 | 0.00 | 0.00 | 59,672.00 | 0.00 |
| February, 2023 | 1,34,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,46,931.00 | 0.00 | 0.00 | 5,01,048.00 | 4,15,706.00 |
| Total | 17,19,928.00 | 0.00 | 0.00 | 19,49,091.00 | 4,59,170.00 |
| 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 |