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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:-Saray Khargi |
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| Opening Balance | 13,89,243.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,52,474.66 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,40,033.93 | 0.00 |
| June, 2022 | 1,64,787.00 | 0.00 | 0.00 | 3,55,437.00 | 43,619.00 |
| July, 2022 | 79,256.00 | 0.00 | 0.00 | 72,424.00 | 0.00 |
| August, 2022 | 2,49,998.00 | 0.00 | 0.00 | 61,984.00 | 0.00 |
| September, 2022 | 2,58,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,82,450.00 | 0.00 | 0.00 | 2,64,725.31 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,366.00 | 8,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,41,420.00 | 3,44,584.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,66,453.00 | 0.00 | 0.00 | 1,90,198.00 | 0.00 |
| March, 2023 | 2,68,272.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| Total | 15,69,874.00 | 0.00 | 0.00 | 21,37,562.90 | 4,02,403.00 |
| 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 |