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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:-Ram Nagar |
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| Opening Balance | 21,15,398.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,383.00 | 0.00 |
| May, 2022 | 27,572.00 | 0.00 | 0.00 | 4,72,015.00 | 61,000.00 |
| June, 2022 | 1,69,282.00 | 0.00 | 0.00 | 84,641.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,811.00 | 0.00 |
| August, 2022 | 2,89,906.00 | 0.00 | 0.00 | 37,710.00 | 18,855.00 |
| September, 2022 | 3,53,605.00 | 0.00 | 0.00 | 2,95,862.00 | 21,798.00 |
| October, 2022 | 3,24,090.00 | 0.00 | 0.00 | 2,97,234.58 | 36,987.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,378.00 | 10,608.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,287.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,73,824.00 | 0.00 | 0.00 | 1,64,175.00 | 0.00 |
| March, 2023 | 2,60,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,99,072.00 | 0.00 | 0.00 | 17,58,496.58 | 1,49,248.00 |
| 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 |