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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:-Koncha |
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| Opening Balance | 18,07,411.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,940.00 | 0.00 | 0.00 | 1,71,824.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,64,386.53 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,112.00 | 0.00 |
| July, 2022 | 1,89,030.00 | 0.00 | 0.00 | 2,20,077.00 | 0.00 |
| August, 2022 | 5,18,245.00 | 0.00 | 0.00 | 4,02,891.00 | 0.00 |
| September, 2022 | 7,93,523.00 | 0.00 | 0.00 | 2,31,380.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,972.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,94,086.00 | 1,79,718.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,78,804.00 | 0.00 |
| February, 2023 | 4,61,751.00 | 0.00 | 0.00 | 3,96,146.00 | 38,710.00 |
| March, 2023 | 9,02,739.00 | 0.00 | 0.00 | 8,28,946.00 | 61,783.00 |
| Total | 32,51,228.00 | 0.00 | 0.00 | 38,41,624.53 | 2,80,211.00 |
| 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 |