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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:-Haringatanganj,Village Panchayat & Equivalent:-Keshavpur Chilbili |
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| Opening Balance | 7,18,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,29,795.00 | 1,04,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,216.00 | 0.00 |
| July, 2022 | 36,526.00 | 0.00 | 0.00 | 1,77,671.00 | 0.00 |
| August, 2022 | 92,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,23,648.00 | 0.00 | 0.00 | 2,51,595.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,610.00 | 0.00 |
| 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 | 98,563.00 | 0.00 | 0.00 | 70,843.00 | 0.00 |
| February, 2023 | 92,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,90,838.00 | 0.00 | 0.00 | 4,58,544.00 | 1,36,146.00 |
| Total | 8,34,493.00 | 0.00 | 0.00 | 13,44,924.00 | 2,41,046.00 |
| 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 |