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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 |
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| Opening Balance | 54,88,45,267.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,41,375.00 | 0.00 | 0.00 | 1,57,28,831.41 | 0.00 |
| May, 2022 | 8,47,92,646.00 | 0.00 | 0.00 | 2,56,84,767.00 | 84,866.00 |
| June, 2022 | 27,38,943.00 | 0.00 | 0.00 | 3,30,07,102.00 | 0.00 |
| July, 2022 | 1,33,20,184.00 | 0.00 | 0.00 | 2,26,24,661.00 | 0.00 |
| August, 2022 | 13,46,330.00 | 0.00 | 0.00 | 5,23,55,968.00 | 0.00 |
| September, 2022 | 4,61,54,155.00 | 0.00 | 0.00 | 2,90,42,513.00 | 2,75,179.00 |
| October, 2022 | 4,74,69,861.10 | 0.00 | 0.00 | 2,66,70,940.00 | 0.00 |
| November, 2022 | 1,26,55,812.95 | 0.00 | 0.00 | 44,10,823.00 | 0.00 |
| December, 2022 | 1,81,66,538.99 | 0.00 | 0.00 | 2,11,48,309.00 | 0.00 |
| Januaury, 2023 | 1,02,05,349.43 | 0.00 | 0.00 | 20,72,507.00 | 0.00 |
| February, 2023 | 3,57,42,065.00 | 0.00 | 0.00 | 4,63,30,017.00 | 16,38,983.00 |
| March, 2023 | 4,69,16,174.00 | 0.00 | 0.00 | 1,21,80,967.00 | 0.00 |
| Total | 32,18,49,434.47 | 0.00 | 0.00 | 29,12,57,405.41 | 19,99,028.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |