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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:-Bikapur |
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| Opening Balance | 2,40,71,342.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,72,413.00 | 0.00 | 0.00 | 65,08,307.00 | 1,51,427.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,79,858.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,12,809.00 | 17,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,92,389.00 | 0.00 |
| August, 2022 | 24,66,571.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| September, 2022 | 75,81,292.00 | 0.00 | 0.00 | 1,08,22,273.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,62,966.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,42,432.00 | 1,90,610.00 |
| December, 2022 | 1,23,39,927.00 | 0.00 | 0.00 | 37,31,656.00 | 16,63,659.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,31,578.00 | 0.00 |
| February, 2023 | 24,92,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 37,40,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,21,93,193.00 | 0.00 | 0.00 | 3,19,75,768.00 | 20,22,696.00 |
| 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 |