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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:-Mawai,Village Panchayat & Equivalent:-Rampur Janak |
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| Opening Balance | 14,32,125.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,957.00 | 0.00 | 0.00 | 2,32,870.00 | 39,875.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,875.00 | 79,750.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,995.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 81,453.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| September, 2022 | 2,22,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 45,878.00 | 0.00 | 0.00 | 3,34,870.00 | 0.00 |
| December, 2022 | 67,77,997.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,23,485.00 | 0.00 | 0.00 | 1,91,200.00 | 6,000.00 |
| Total | 74,51,255.00 | 0.00 | 0.00 | 9,27,910.00 | 1,25,625.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |