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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:-Shivtar |
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| Opening Balance | 28,61,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,442.00 | 0.00 | 0.00 | 71,923.00 | 0.00 |
| May, 2022 | 41,000.00 | 0.00 | 0.00 | 1,82,545.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,314.00 | 0.00 | 0.00 | 1,64,532.00 | 0.00 |
| September, 2022 | 1,74,471.00 | 0.00 | 0.00 | 1,26,954.00 | 40,923.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,59,383.00 | 19,584.00 |
| 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 | 0.00 | 0.00 | 0.00 | 84,632.00 | 84,632.00 |
| February, 2023 | 1,17,539.00 | 0.00 | 0.00 | 1,03,742.00 | 31,110.00 |
| March, 2023 | 1,76,347.00 | 0.00 | 0.00 | 1,21,110.00 | 42,000.00 |
| Total | 7,94,113.00 | 0.00 | 0.00 | 12,14,821.00 | 2,18,249.00 |
| 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 |