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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:-Dasrath Pur |
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| Opening Balance | 3,56,964.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,625.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,596.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,185.00 | 0.00 |
| July, 2022 | 1,52,960.00 | 0.00 | 0.00 | 1,44,868.00 | 0.00 |
| August, 2022 | 2,61,311.00 | 0.00 | 0.00 | 1,10,930.00 | 0.00 |
| September, 2022 | 3,84,152.00 | 0.00 | 0.00 | 1,82,069.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,88,355.70 | 0.00 |
| November, 2022 | 56,210.00 | 0.00 | 0.00 | 1,53,483.00 | 45,044.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,783.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 24,000.00 |
| February, 2023 | 1,54,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,31,063.00 | 0.00 | 0.00 | 3,77,107.00 | 0.00 |
| Total | 14,60,329.00 | 0.00 | 0.00 | 15,66,376.70 | 69,044.00 |
| 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 |