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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:-Karan Pur |
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| Opening Balance | 17,21,318.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,28,754.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 1,06,439.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,363.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,233.00 | 0.00 | 0.00 | 1,55,199.00 | 0.00 |
| September, 2022 | 1,74,349.00 | 0.00 | 0.00 | 1,42,825.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,915.82 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,509.00 | 89,509.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,039.00 | 0.00 |
| Januaury, 2023 | 84,250.00 | 0.00 | 0.00 | 1,92,841.00 | 88,837.00 |
| February, 2023 | 1,72,695.00 | 0.00 | 0.00 | 31,501.00 | 0.00 |
| March, 2023 | 1,76,234.00 | 0.00 | 0.00 | 4,14,820.00 | 1,90,402.00 |
| Total | 7,23,761.00 | 0.00 | 0.00 | 15,66,266.82 | 4,75,187.00 |
| 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 |