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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:-Haringatanganj,Village Panchayat & Equivalent:-Acchora |
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| Opening Balance | 15,10,769.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,55,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,308.00 | 0.00 |
| June, 2022 | 1,75,985.00 | 0.00 | 0.00 | 3,47,426.00 | 0.00 |
| July, 2022 | 1,45,623.00 | 0.00 | 0.00 | 2,40,396.00 | 7,200.00 |
| August, 2022 | 3,71,177.00 | 0.00 | 0.00 | 4,45,513.00 | 0.00 |
| September, 2022 | 3,68,581.00 | 0.00 | 0.00 | 75,372.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,77,321.00 | 0.00 |
| 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 | 4,53,650.00 | 0.00 | 0.00 | 6,07,131.00 | 0.00 |
| February, 2023 | 2,48,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,91,774.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 29,11,026.00 | 0.00 | 0.00 | 20,79,467.00 | 7,200.00 |
| 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 |