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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:-Bainti Kala |
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| Opening Balance | 7,69,140.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,66,943.00 | 1,53,894.00 |
| May, 2022 | 1,16,023.00 | 0.00 | 0.00 | 2,79,409.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,26,757.00 | 0.00 | 0.00 | 1,31,544.00 | 0.00 |
| August, 2022 | 4,95,214.00 | 0.00 | 0.00 | 6,16,640.66 | 91,013.00 |
| September, 2022 | 4,72,840.00 | 0.00 | 0.00 | 4,82,969.00 | 0.00 |
| October, 2022 | 2,65,824.00 | 0.00 | 0.00 | 2,39,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,26,092.00 | 0.00 | 0.00 | 1,26,881.76 | 1,26,881.76 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,24,881.76 | 0.00 |
| February, 2023 | 3,18,621.00 | 0.00 | 0.00 | 3,16,241.00 | 0.00 |
| March, 2023 | 8,07,816.00 | 0.00 | 0.00 | 8,92,960.00 | 29,076.00 |
| Total | 27,29,187.00 | 0.00 | 0.00 | 36,77,570.18 | 4,06,864.76 |
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| 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 |