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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:-Majrudeen Pur |
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| Opening Balance | 13,85,174.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,42,201.00 | 0.00 | 0.00 | 3,81,915.00 | 0.00 |
| May, 2022 | 1,67,908.00 | 0.00 | 0.00 | 66,478.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,60,041.00 | 0.00 | 0.00 | 1,73,104.00 | 0.00 |
| August, 2022 | 2,36,299.00 | 0.00 | 0.00 | 1,09,296.00 | 0.00 |
| September, 2022 | 5,78,449.00 | 0.00 | 0.00 | 7,51,773.00 | 0.00 |
| October, 2022 | 1,96,000.00 | 0.00 | 0.00 | 1,19,017.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,30,040.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,38,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,77,604.00 | 0.00 | 0.00 | 9,80,679.00 | 0.00 |
| Total | 34,27,260.00 | 0.00 | 0.00 | 26,64,262.00 | 0.00 |
| 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 |