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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:-Patu Pur |
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| Opening Balance | 21,82,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,35,941.00 | 0.00 | 0.00 | 4,73,975.00 | 2,69,186.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,04,376.00 | 58,512.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,533.00 | 0.00 |
| July, 2022 | 1,16,200.00 | 0.00 | 0.00 | 1,05,905.00 | 0.00 |
| August, 2022 | 3,11,243.00 | 0.00 | 0.00 | 1,15,613.00 | 0.00 |
| September, 2022 | 4,66,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,55,302.00 | 0.00 | 0.00 | 5,36,166.07 | 35,796.00 |
| November, 2022 | 3,00,682.00 | 0.00 | 0.00 | 11,01,529.00 | 4,18,858.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,040.00 | 0.00 |
| Januaury, 2023 | 1,32,520.00 | 0.00 | 0.00 | 1,18,419.00 | 0.00 |
| February, 2023 | 3,14,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,59,366.00 | 0.00 | 0.00 | 8,65,380.00 | 0.00 |
| Total | 32,92,613.00 | 0.00 | 0.00 | 38,80,936.07 | 7,82,352.00 |
| 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 |