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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:-Rampur Bhagan |
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| Opening Balance | 23,40,525.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2022 | 35,339.00 | 0.00 | 0.00 | 2,44,893.00 | 0.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,41,813.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,97,681.00 | 0.00 |
| August, 2022 | 3,08,227.00 | 0.00 | 0.00 | 39,021.00 | 0.00 |
| September, 2022 | 4,62,341.00 | 0.00 | 0.00 | 4,07,291.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,501.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,55,000.00 | 0.00 | 0.00 | 3,40,729.00 | 0.00 |
| February, 2023 | 5,66,769.00 | 0.00 | 0.00 | 15,10,422.00 | 7,59,184.00 |
| March, 2023 | 4,67,454.00 | 0.00 | 0.00 | 1,91,378.00 | 6,000.00 |
| Total | 27,95,130.00 | 0.00 | 0.00 | 35,04,729.00 | 7,65,184.00 |
| 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 |