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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:-Asrewa |
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| Opening Balance | 41,01,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,58,488.00 | 0.00 | 0.00 | 1,66,205.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,12,418.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,51,155.00 | 0.00 | 0.00 | 2,52,417.00 | 0.00 |
| September, 2022 | 7,54,233.00 | 0.00 | 0.00 | 7,15,438.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,29,860.00 | 35,084.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,84,476.00 | 0.00 | 0.00 | 2,13,264.00 | 1,21,632.00 |
| March, 2023 | 6,72,965.00 | 0.00 | 0.00 | 9,21,003.00 | 0.00 |
| Total | 27,21,317.00 | 0.00 | 0.00 | 29,10,605.00 | 1,56,716.00 |
| 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 |