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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:-Bheekhee Ka Purwa |
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| Opening Balance | 8,47,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 14,000.00 | 5,06,942.00 | 21,682.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,864.00 | 82,864.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,24,942.00 | 0.00 | 0.00 | 2,65,980.00 | 6,177.00 |
| August, 2022 | 1,52,475.00 | 0.00 | 0.00 | 44,500.00 | 55,500.00 |
| September, 2022 | 2,28,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,16,583.00 | 0.00 |
| November, 2022 | 1,99,542.00 | 0.00 | 0.00 | 2,58,920.00 | 24,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,54,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,61,119.00 | 0.00 | 0.00 | 6,94,858.00 | 81,706.00 |
| Total | 13,20,837.00 | 0.00 | 14,000.00 | 20,70,647.00 | 2,71,929.00 |
| 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 |