|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Pura Bazar,Village Panchayat & Equivalent:-Tihura Manjha |
|||||
| Opening Balance | 9,36,800.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,41,457.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,37,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,97,450.00 | 0.00 |
| July, 2022 | 2,08,380.00 | 0.00 | 0.00 | 1,60,303.00 | 0.00 |
| August, 2022 | 3,94,954.00 | 0.00 | 0.00 | 4,91,725.00 | 0.00 |
| September, 2022 | 3,90,993.00 | 0.00 | 0.00 | 2,54,600.00 | 0.00 |
| October, 2022 | 2,62,158.00 | 0.00 | 0.00 | 1,07,175.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,15,804.00 | 0.00 |
| December, 2022 | 90,182.00 | 0.00 | 0.00 | 1,24,312.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,63,556.00 | 0.00 | 0.00 | 3,14,586.00 | 0.00 |
| March, 2023 | 8,75,685.00 | 0.00 | 0.00 | 4,43,118.00 | 0.00 |
| Total | 24,85,908.00 | 0.00 | 0.00 | 29,88,130.00 | 0.00 |
| 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 |