|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Bikapur,Village Panchayat & Equivalent:-Jalalpur Mafi |
|||||
| Opening Balance | 7,51,037.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 1,13,102.00 | 0.00 | 0.00 | 1,27,863.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,90,892.00 | 0.00 |
| July, 2022 | 65,240.00 | 0.00 | 0.00 | 46,363.00 | 0.00 |
| August, 2022 | 3,12,865.00 | 0.00 | 0.00 | 3,27,602.00 | 0.00 |
| September, 2022 | 2,79,120.00 | 0.00 | 0.00 | 2,25,565.00 | 0.00 |
| October, 2022 | 75,630.00 | 0.00 | 0.00 | 1,86,116.00 | 0.00 |
| November, 2022 | 55,245.00 | 0.00 | 0.00 | 54,999.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,933.00 | 0.00 |
| Januaury, 2023 | 54,272.00 | 0.00 | 0.00 | 35,784.00 | 0.00 |
| February, 2023 | 1,59,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,39,068.00 | 0.00 | 0.00 | 1,25,097.00 | 0.00 |
| Total | 13,53,885.00 | 0.00 | 0.00 | 13,64,214.00 | 0.00 |
| 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 |