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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:-Birauli Jham |
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| Opening Balance | 8,47,528.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,225.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2022 | 1,62,998.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| June, 2022 | 78,930.00 | 0.00 | 0.00 | 1,72,586.00 | 0.00 |
| July, 2022 | 57,248.00 | 0.00 | 0.00 | 1,41,765.00 | 0.00 |
| August, 2022 | 1,28,594.00 | 0.00 | 0.00 | 2,28,238.00 | 10,800.00 |
| September, 2022 | 2,91,106.00 | 0.00 | 0.00 | 1,01,263.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,98,605.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,575.00 | 16,520.00 |
| Januaury, 2023 | 2,56,300.00 | 0.00 | 0.00 | 1,91,237.00 | 94,575.00 |
| February, 2023 | 3,93,065.00 | 0.00 | 0.00 | 2,16,041.00 | 0.00 |
| March, 2023 | 2,11,335.00 | 0.00 | 0.00 | 2,10,875.00 | 0.00 |
| Total | 17,65,801.00 | 0.00 | 0.00 | 17,00,185.00 | 1,21,895.00 |
| 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 |