|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Bikapur,Village Panchayat & Equivalent:-Maurawan |
|||||
| Opening Balance | 18,27,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 3,70,290.00 | 1,61,408.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 38,638.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,56,312.00 | 1,47,976.00 |
| August, 2022 | 70,655.00 | 0.00 | 0.00 | 1,33,331.00 | 6,000.00 |
| September, 2022 | 1,05,983.00 | 0.00 | 0.00 | 87,930.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 19,319.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,896.00 | 5,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,411.00 | 0.00 | 0.00 | 44,000.00 | 44,000.00 |
| March, 2023 | 1,07,140.00 | 0.00 | 0.00 | 1,90,960.00 | 78,000.00 |
| Total | 4,75,189.00 | 0.00 | 0.00 | 13,04,357.00 | 4,61,703.00 |
| 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 |