eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Bikapur,Village Panchayat & Equivalent:-Rasul Pur |
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Opening Balance | 12,63,413.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,91,802.00 | 0.00 | 0.00 | 67,449.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,529.00 | 11,933.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
August, 2022 | 2,89,243.00 | 0.00 | 0.00 | 2,45,958.00 | 0.00 |
September, 2022 | 1,98,668.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,09,729.55 | 96,563.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,44,518.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 38,148.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,87,052.00 | 0.00 | 0.00 | 1,50,569.00 | 0.00 |
March, 2023 | 4,28,427.00 | 0.00 | 0.00 | 4,55,999.00 | 26,358.00 |
Total | 12,95,192.00 | 0.00 | 0.00 | 15,72,399.55 | 1,34,854.00 |
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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 |