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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:-Dhretha Dasrathpur |
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| Opening Balance | 16,61,499.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,952.00 | 0.00 | 0.00 | 2,38,248.00 | 1,09,624.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,81,441.40 | 1,62,827.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,659.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| October, 2022 | 3,49,000.00 | 0.00 | 0.00 | 5,26,305.32 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,190.00 | 1,04,190.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,08,930.00 | 0.00 | 0.00 | 0.00 | 18,639.00 |
| Total | 11,10,570.00 | 0.00 | 0.00 | 12,51,434.72 | 4,25,280.00 |
| 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 |