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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:-Gundhoor |
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| Opening Balance | 34,63,019.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,292.00 | 0.00 | 0.00 | 6,31,580.00 | 2,24,840.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,02,528.00 | 0.00 |
| June, 2022 | 92,725.00 | 0.00 | 0.00 | 1,46,898.00 | 0.00 |
| July, 2022 | 92,725.00 | 0.00 | 0.00 | 88,088.00 | 0.00 |
| August, 2022 | 3,41,078.00 | 0.00 | 0.00 | 60,779.00 | 0.00 |
| September, 2022 | 3,78,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,87,750.00 | 0.00 | 0.00 | 10,24,257.95 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,80,653.00 | 0.00 | 0.00 | 1,51,164.00 | 34,953.00 |
| February, 2023 | 2,54,708.00 | 0.00 | 0.00 | 2,55,678.00 | 0.00 |
| March, 2023 | 7,37,646.00 | 0.00 | 0.00 | 4,74,070.00 | 0.00 |
| Total | 25,26,754.00 | 0.00 | 0.00 | 30,35,042.95 | 2,59,793.00 |
| 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 |