|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Bahorikpur |
|||||
| Opening Balance | 10,50,931.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,980.00 | 0.00 | 0.00 | 4,15,471.00 | 26,962.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 1,04,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,38,642.00 | 0.00 | 0.00 | 1,17,879.00 | 76,279.00 |
| September, 2022 | 3,53,743.00 | 0.00 | 0.00 | 2,86,486.00 | 0.00 |
| October, 2022 | 1,45,780.00 | 0.00 | 0.00 | 1,06,904.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 1,40,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,10,119.00 | 0.00 | 0.00 | 5,00,039.00 | 1,050.00 |
| Total | 16,64,312.00 | 0.00 | 0.00 | 16,53,929.00 | 2,08,791.00 |
| 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 |