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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:-Bharahu Khata |
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| Opening Balance | 28,69,988.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,189.00 | 4,950.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,583.00 | 0.00 |
| June, 2022 | 24,000.00 | 0.00 | 0.00 | 1,09,069.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,514.00 | 0.00 |
| August, 2022 | 1,09,009.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 1,63,514.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 88,511.00 | 0.00 | 0.00 | 2,69,623.00 | 0.00 |
| November, 2022 | 85,352.00 | 0.00 | 0.00 | 1,07,912.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,932.00 | 11,306.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,178.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 2,65,303.00 | 0.00 | 0.00 | 1,57,378.00 | 0.00 |
| Total | 8,45,867.00 | 0.00 | 0.00 | 9,37,200.00 | 16,256.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |