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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:-Chikhari |
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| Opening Balance | 12,42,995.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,53,652.00 | 0.00 | 0.00 | 5,09,152.00 | 2,07,384.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,378.00 | 0.00 |
| August, 2022 | 2,45,642.00 | 0.00 | 0.00 | 54,998.00 | 0.00 |
| September, 2022 | 1,80,269.00 | 0.00 | 0.00 | 2,28,407.00 | 0.00 |
| October, 2022 | 1,12,053.00 | 0.00 | 0.00 | 1,30,340.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,345.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| Januaury, 2023 | 22,562.00 | 0.00 | 0.00 | 79,914.00 | 0.00 |
| February, 2023 | 1,21,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,11,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,57,204.00 | 0.00 | 0.00 | 11,64,389.00 | 2,07,384.00 |
| 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 |