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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:-Kataree |
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| Opening Balance | 8,14,918.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,236.00 | 0.00 | 0.00 | 1,33,549.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,307.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,75,164.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,28,537.00 | 0.00 | 0.00 | 3,05,142.00 | 36,170.00 |
| September, 2022 | 2,44,960.00 | 0.00 | 0.00 | 2,74,424.00 | 0.00 |
| October, 2022 | 2,10,310.00 | 0.00 | 0.00 | 2,10,935.67 | 0.00 |
| November, 2022 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,77,754.00 | 1,01,704.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,841.00 | 0.00 |
| February, 2023 | 1,65,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,88,636.00 | 0.00 | 0.00 | 2,59,574.00 | 0.00 |
| Total | 17,14,734.00 | 0.00 | 0.00 | 19,38,690.67 | 1,37,874.00 |
| 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 |