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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:-Ratan Pur Tendua |
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| Opening Balance | 34,50,236.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,18,772.00 | 0.00 | 0.00 | 2,98,723.00 | 0.00 |
| June, 2022 | 2,04,888.00 | 0.00 | 0.00 | 63,562.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,905.00 | 0.00 |
| August, 2022 | 3,11,736.00 | 0.00 | 0.00 | 2,75,020.00 | 0.00 |
| September, 2022 | 2,16,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,73,040.00 | 0.00 | 0.00 | 3,24,138.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 1,10,480.00 | 0.00 | 0.00 | 25,110.00 | 0.00 |
| February, 2023 | 1,45,741.00 | 0.00 | 0.00 | 1,40,863.00 | 24,000.00 |
| March, 2023 | 2,18,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,99,635.00 | 0.00 | 0.00 | 11,92,321.00 | 24,000.00 |
| 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 |