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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:-Bhulaipur Nidhiyawa |
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| Opening Balance | 9,08,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,852.00 | 0.00 | 0.00 | 2,19,610.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,825.00 | 0.00 |
| June, 2022 | 1,25,632.00 | 0.00 | 0.00 | 80,360.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,460.00 | 0.00 |
| August, 2022 | 1,00,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,51,470.00 | 0.00 | 0.00 | 1,85,755.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,60,523.00 | 0.00 | 0.00 | 2,01,067.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 84,560.00 | 0.00 | 0.00 | 68,119.00 | 26,718.00 |
| February, 2023 | 1,01,996.00 | 0.00 | 0.00 | 6,217.00 | 0.00 |
| March, 2023 | 1,53,028.00 | 0.00 | 0.00 | 1,60,305.00 | 16,000.00 |
| Total | 10,78,041.00 | 0.00 | 0.00 | 10,86,718.00 | 54,718.00 |
| 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 |