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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:-Pali Purab |
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| Opening Balance | 36,33,373.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,198.00 | 0.00 | 0.00 | 29,618.00 | 0.00 |
| May, 2022 | 84,241.00 | 0.00 | 0.00 | 47,216.00 | 0.00 |
| June, 2022 | 55,283.00 | 0.00 | 0.00 | 1,80,601.00 | 6,000.00 |
| July, 2022 | 58,201.00 | 0.00 | 0.00 | 44,569.00 | 0.00 |
| August, 2022 | 1,84,357.00 | 0.00 | 0.00 | 1,83,531.00 | 0.00 |
| September, 2022 | 1,74,219.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,849.65 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 68,250.00 | 0.00 | 0.00 | 2,24,563.00 | 0.00 |
| Januaury, 2023 | 85,420.00 | 0.00 | 0.00 | 79,313.00 | 0.00 |
| February, 2023 | 1,17,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,26,432.00 | 0.00 | 0.00 | 3,23,523.00 | 0.00 |
| Total | 15,21,983.00 | 0.00 | 0.00 | 12,80,183.65 | 6,000.00 |
| 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 |