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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:-Pura Bazar,Village Panchayat & Equivalent:-Mudadiha |
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| Opening Balance | 3,72,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,143.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,498.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| July, 2022 | 24,46,000.00 | 0.00 | 0.00 | 10,39,910.00 | 0.00 |
| August, 2022 | 60,233.00 | 0.00 | 0.00 | 1,04,524.00 | 0.00 |
| September, 2022 | 90,337.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 2,12,769.00 | 0.00 | 0.00 | 58,383.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,474.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,539.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,96,913.00 | 0.00 |
| February, 2023 | 60,908.00 | 0.00 | 0.00 | 4,94,759.00 | 0.00 |
| March, 2023 | 2,60,589.00 | 0.00 | 0.00 | 3,53,035.00 | 0.00 |
| Total | 31,88,979.00 | 0.00 | 0.00 | 28,03,235.00 | 0.00 |
| 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 |