|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Bikapur,Village Panchayat & Equivalent:-Chaure Chandouli |
|||||
| Opening Balance | 16,52,206.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,83,334.21 | 1,93,765.00 |
| May, 2022 | 1,00,247.00 | 0.00 | 0.00 | 1,81,102.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,13,256.00 | 0.00 | 0.00 | 1,13,266.00 | 0.00 |
| August, 2022 | 4,79,714.00 | 0.00 | 0.00 | 4,78,750.00 | 6,000.00 |
| September, 2022 | 4,08,547.00 | 0.00 | 0.00 | 4,05,578.00 | 0.00 |
| October, 2022 | 2,14,500.00 | 0.00 | 0.00 | 2,33,163.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 23,130.00 |
| December, 2022 | 1,08,983.00 | 0.00 | 0.00 | 1,76,748.00 | 77,796.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,75,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,33,305.00 | 0.00 | 0.00 | 11,20,999.00 | 0.00 |
| Total | 25,33,795.00 | 0.00 | 0.00 | 32,92,940.21 | 3,00,691.00 |
| 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 |