|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Haringatanganj |
|||||
| Opening Balance | 2,50,43,449.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,32,344.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,66,864.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,99,813.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,25,076.00 | 0.00 |
| August, 2022 | 43,34,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,31,137.00 | 0.00 | 0.00 | 12,29,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,71,495.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,52,767.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,80,056.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,72,769.00 | 0.00 |
| February, 2023 | 23,11,383.00 | 0.00 | 0.00 | 25,43,977.00 | 0.00 |
| March, 2023 | 1,21,41,138.00 | 0.00 | 0.00 | 30,17,849.00 | 0.00 |
| Total | 2,22,18,164.00 | 0.00 | 0.00 | 2,04,92,730.00 | 0.00 |
| 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 |