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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:-Malethu Kanak |
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| Opening Balance | 9,44,993.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,124.00 | 0.00 | 0.00 | 2,35,036.00 | 0.00 |
| May, 2022 | 89,365.00 | 0.00 | 0.00 | 3,40,577.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,659.00 | 10,224.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2022 | 2,42,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,73,152.00 | 0.00 | 0.00 | 3,97,832.91 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,45,146.00 | 0.00 |
| November, 2022 | 85,352.00 | 0.00 | 0.00 | 2,69,814.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,70,520.00 | 0.00 | 0.00 | 1,71,356.00 | 0.00 |
| February, 2023 | 2,45,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,18,519.00 | 0.00 | 0.00 | 9,64,264.00 | 0.00 |
| Total | 27,02,638.00 | 0.00 | 0.00 | 30,29,684.91 | 16,224.00 |
| 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 |