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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:-Deokali Mafi |
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| Opening Balance | 23,20,235.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,54,652.00 | 0.00 | 0.00 | 2,30,147.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,98,993.00 | 0.00 | 0.00 | 1,87,997.00 | 0.00 |
| September, 2022 | 2,14,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,13,558.00 | 0.00 |
| December, 2022 | 1,47,470.00 | 0.00 | 0.00 | 4,47,621.00 | 0.00 |
| Januaury, 2023 | 46,950.00 | 0.00 | 0.00 | 1,21,890.00 | 0.00 |
| February, 2023 | 1,44,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,19,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,25,381.00 | 0.00 | 0.00 | 14,01,213.00 | 0.00 |
| 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 |