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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:-Sohawal,Village Panchayat & Equivalent:-Moeyakapoor Pur |
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| Opening Balance | 31,97,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,87,234.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,35,769.00 | 0.00 | 0.00 | 6,26,480.00 | 0.00 |
| July, 2022 | 1,43,106.00 | 0.00 | 0.00 | 3,96,207.00 | 0.00 |
| August, 2022 | 6,12,191.00 | 0.00 | 0.00 | 7,60,530.00 | 0.00 |
| September, 2022 | 5,43,287.00 | 0.00 | 0.00 | 4,61,906.00 | 0.00 |
| October, 2022 | 2,60,000.00 | 0.00 | 0.00 | 4,27,677.00 | 1,69,901.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,72,348.00 | 4,76,212.00 |
| December, 2022 | 1,70,719.00 | 0.00 | 0.00 | 4,35,490.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,66,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,07,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,38,890.00 | 0.00 | 0.00 | 41,67,872.00 | 6,52,113.00 |
| 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 |