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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:-Adil Pur |
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| Opening Balance | 6,18,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,85,088.00 | 2,05,171.00 |
| May, 2022 | 1,27,586.00 | 0.00 | 0.00 | 1,90,252.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,163.00 | 0.00 |
| July, 2022 | 1,99,678.00 | 0.00 | 0.00 | 18,521.00 | 0.00 |
| August, 2022 | 4,61,988.00 | 0.00 | 0.00 | 4,10,312.00 | 0.00 |
| September, 2022 | 3,39,552.00 | 0.00 | 0.00 | 3,98,795.00 | 0.00 |
| October, 2022 | 1,99,562.00 | 0.00 | 0.00 | 1,35,528.00 | 0.00 |
| November, 2022 | 1,99,523.00 | 0.00 | 0.00 | 1,34,905.00 | 47,145.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 1,99,854.00 | 0.00 | 0.00 | 1,03,067.00 | 15,000.00 |
| February, 2023 | 2,28,762.00 | 0.00 | 0.00 | 2,61,264.00 | 41,000.00 |
| March, 2023 | 3,60,690.00 | 0.00 | 0.00 | 6,75,515.00 | 0.00 |
| Total | 23,17,195.00 | 0.00 | 0.00 | 28,95,410.00 | 3,08,316.00 |
| 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 |