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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:-Khiddirpur |
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| Opening Balance | 15,92,591.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,758.22 | 0.00 |
| May, 2022 | 90,518.00 | 0.00 | 0.00 | 3,93,056.54 | 5,712.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,03,575.00 | 0.00 | 0.00 | 96,694.00 | 0.00 |
| August, 2022 | 4,59,916.00 | 0.00 | 0.00 | 4,25,688.00 | 0.00 |
| September, 2022 | 4,64,826.00 | 0.00 | 0.00 | 4,68,029.00 | 0.00 |
| October, 2022 | 1,13,190.00 | 0.00 | 0.00 | 1,12,454.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| Januaury, 2023 | 97,163.00 | 0.00 | 0.00 | 72,972.00 | 0.00 |
| February, 2023 | 2,48,525.00 | 0.00 | 0.00 | 2,68,693.00 | 0.00 |
| March, 2023 | 7,25,889.00 | 0.00 | 0.00 | 7,73,547.00 | 15,000.00 |
| Total | 23,03,602.00 | 0.00 | 0.00 | 26,81,891.76 | 22,712.00 |
| 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 |