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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:-Amaniganj,Village Panchayat & Equivalent:-Bakchuna |
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| Opening Balance | 4,53,629.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| May, 2022 | 22,000.00 | 0.00 | 0.00 | 1,18,600.00 | 10,000.00 |
| June, 2022 | 27,503.00 | 0.00 | 0.00 | 43,907.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,76,549.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 3,14,242.00 | 0.00 | 0.00 | 2,01,598.00 | 0.00 |
| October, 2022 | 1,47,074.00 | 0.00 | 0.00 | 1,16,297.00 | 0.00 |
| November, 2022 | 62,921.00 | 0.00 | 0.00 | 2,57,864.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,59,504.92 | 0.00 | 0.00 | 1,24,000.00 | 36,000.00 |
| Total | 13,42,141.92 | 0.00 | 0.00 | 10,03,866.00 | 46,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |