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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:-Puhunpi |
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| Opening Balance | 14,71,423.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,97,324.00 | 0.00 | 0.00 | 3,71,199.00 | 82,004.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,004.00 | 0.00 |
| June, 2022 | 1,00,904.00 | 0.00 | 0.00 | 77,876.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,18,685.00 | 0.00 | 0.00 | 2,53,545.00 | 0.00 |
| September, 2022 | 1,77,094.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2022 | 1,71,260.00 | 0.00 | 0.00 | 2,70,227.56 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,08,415.00 | 0.00 | 0.00 | 48,922.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,48,051.00 | 0.00 | 0.00 | 5,18,488.00 | 54,000.00 |
| Total | 21,41,093.00 | 0.00 | 0.00 | 16,30,261.56 | 1,36,004.00 |
| 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 |