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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:-Newna Purab |
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| Opening Balance | 11,06,433.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,260.00 | 0.00 | 0.00 | 1,79,401.54 | 30,151.00 |
| May, 2022 | 36,567.00 | 0.00 | 0.00 | 80,451.00 | 18,620.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 47,710.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2022 | 1,86,853.00 | 0.00 | 0.00 | 1,70,291.00 | 0.00 |
| September, 2022 | 1,49,026.00 | 0.00 | 0.00 | 1,54,799.00 | 0.00 |
| October, 2022 | 89,560.00 | 0.00 | 0.00 | 94,022.00 | 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 | 0.00 |
| Januaury, 2023 | 45,230.00 | 0.00 | 0.00 | 44,290.00 | 0.00 |
| February, 2023 | 1,00,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,79,820.00 | 0.00 | 0.00 | 3,35,222.00 | 15,686.00 |
| Total | 9,55,470.00 | 0.00 | 0.00 | 11,09,476.54 | 64,457.00 |
| 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 |