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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:-Bikapur,Village Panchayat & Equivalent:-Askaranpur |
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| Opening Balance | 23,33,997.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,88,195.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 1,56,201.00 | 0.00 | 0.00 | 99,404.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,346.00 | 0.00 |
| August, 2022 | 4,85,237.00 | 0.00 | 0.00 | 6,70,105.72 | 0.00 |
| September, 2022 | 2,98,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,07,824.00 | 0.00 | 0.00 | 1,93,166.00 | 1,57,166.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,25,670.00 | 0.00 |
| Januaury, 2023 | 98,885.00 | 0.00 | 0.00 | 3,54,837.00 | 0.00 |
| February, 2023 | 2,87,200.00 | 0.00 | 0.00 | 47,474.00 | 0.00 |
| March, 2023 | 3,01,878.00 | 0.00 | 0.00 | 33,657.00 | 0.00 |
| Total | 20,23,930.00 | 0.00 | 0.00 | 17,73,659.72 | 1,57,166.00 |
| 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 |