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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:-Khajurahat |
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| Opening Balance | 8,79,660.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,84,811.00 | 0.00 | 0.00 | 2,20,654.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,230.00 | 0.00 |
| June, 2022 | 1,32,246.00 | 0.00 | 0.00 | 1,72,216.00 | 28,000.00 |
| July, 2022 | 1,78,000.00 | 0.00 | 0.00 | 1,93,444.00 | 47,062.00 |
| August, 2022 | 3,88,259.00 | 0.00 | 0.00 | 2,85,840.00 | 0.00 |
| September, 2022 | 3,98,585.00 | 0.00 | 0.00 | 2,57,741.00 | 69,482.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,84,796.00 | 0.00 |
| November, 2022 | 2,04,200.00 | 0.00 | 0.00 | 4,18,244.00 | 1,78,206.00 |
| December, 2022 | 1,70,000.00 | 0.00 | 0.00 | 52,434.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,852.00 | 18,757.00 |
| February, 2023 | 2,68,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,57,986.00 | 0.00 | 0.00 | 10,26,318.00 | 0.00 |
| Total | 30,82,685.00 | 0.00 | 0.00 | 32,09,769.00 | 3,41,507.00 |
| 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 |