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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,Village Panchayat & Equivalent:-Mitanpur |
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| Opening Balance | 7,59,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,426.00 | 0.00 | 0.00 | 1,77,943.00 | 6,000.00 |
| May, 2022 | 27,916.00 | 0.00 | 0.00 | 1,48,701.00 | 69,717.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,476.00 | 0.00 |
| August, 2022 | 1,29,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,78,673.00 | 0.00 | 0.00 | 2,72,491.00 | 0.00 |
| October, 2022 | 1,55,203.00 | 0.00 | 0.00 | 53,063.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,84,518.00 | 18,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,96,424.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 11,04,110.00 | 0.00 | 0.00 | 9,89,192.00 | 93,717.00 |
| 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 |