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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:-Paroma |
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| Opening Balance | 10,78,411.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,130.00 | 1,22,130.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,100.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,58,213.00 | 19,600.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,40,826.00 | 0.00 | 0.00 | 86,579.00 | 0.00 |
| September, 2022 | 2,98,239.00 | 0.00 | 0.00 | 3,03,850.00 | 8,781.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,18,610.65 | 12,000.00 |
| November, 2022 | 6,00,300.00 | 0.00 | 0.00 | 2,70,662.00 | 852.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,234.00 | 0.00 |
| February, 2023 | 2,00,970.00 | 0.00 | 0.00 | 2,01,672.00 | 0.00 |
| March, 2023 | 5,51,521.00 | 0.00 | 0.00 | 5,35,154.00 | 0.00 |
| Total | 20,31,856.00 | 0.00 | 0.00 | 23,74,204.65 | 1,63,363.00 |
| 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 |