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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:-Toromafi |
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| Opening Balance | 1,81,83,238.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,44,719.00 | 0.00 | 0.00 | 5,02,962.00 | 6,000.00 |
| May, 2022 | 2,45,310.00 | 0.00 | 0.00 | 2,90,506.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,50,972.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,86,050.00 | 5,000.00 |
| August, 2022 | 7,65,422.00 | 0.00 | 0.00 | 7,14,146.00 | 18,835.00 |
| September, 2022 | 6,20,600.00 | 0.00 | 0.00 | 1,55,779.00 | 0.00 |
| October, 2022 | 3,33,200.00 | 0.00 | 0.00 | 6,59,643.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,504.00 | 50,626.00 |
| December, 2022 | 1,68,250.00 | 0.00 | 0.00 | 2,78,086.00 | 1,07,104.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,18,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,81,817.00 | 0.00 | 0.00 | 10,21,349.00 | 0.00 |
| Total | 45,77,356.00 | 0.00 | 0.00 | 41,18,997.00 | 2,05,565.00 |
| 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 |