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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:-Bodahari |
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| Opening Balance | 2,61,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| May, 2022 | 1,25,221.00 | 0.00 | 0.00 | 2,75,683.00 | 22,584.00 |
| June, 2022 | 9,450.00 | 0.00 | 0.00 | 16,584.00 | 48,192.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 1,38,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,78,585.00 | 0.00 | 0.00 | 2,12,136.00 | 0.00 |
| October, 2022 | 55,420.00 | 0.00 | 0.00 | 1,17,302.00 | 4,692.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,242.00 | 0.00 | 0.00 | 79,642.00 | 0.00 |
| February, 2023 | 69,285.00 | 0.00 | 0.00 | 0.00 | 64,642.00 |
| March, 2023 | 2,45,951.00 | 0.00 | 0.00 | 3,90,003.00 | 46,860.00 |
| Total | 8,87,677.00 | 0.00 | 0.00 | 11,27,350.00 | 1,92,970.00 |
| 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 |