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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:-Majha Sonura |
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| Opening Balance | 12,56,950.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,800.00 | 0.00 | 0.00 | 1,16,871.00 | 21,500.00 |
| May, 2022 | 65,432.00 | 0.00 | 0.00 | 1,83,233.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,460.00 | 17,640.00 |
| July, 2022 | 55,201.00 | 0.00 | 0.00 | 74,763.00 | 9,000.00 |
| August, 2022 | 2,40,751.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| September, 2022 | 1,89,343.00 | 0.00 | 0.00 | 1,26,735.00 | 28,300.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,738.71 | 0.00 |
| November, 2022 | 95,201.00 | 0.00 | 0.00 | 1,87,541.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,83,801.00 | 0.00 | 0.00 | 76,110.00 | 0.00 |
| March, 2023 | 4,53,096.00 | 0.00 | 0.00 | 4,02,691.00 | 0.00 |
| Total | 14,65,625.00 | 0.00 | 0.00 | 14,16,442.71 | 82,440.00 |
| 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 |