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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:-Devgiri |
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| Opening Balance | 6,88,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,995.00 | 0.00 |
| May, 2022 | 99,586.00 | 0.00 | 0.00 | 46,939.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,09,249.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,299.00 | 0.00 |
| August, 2022 | 1,06,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,59,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,45,632.00 | 0.00 | 0.00 | 3,99,442.00 | 56,314.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,538.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,60,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,78,567.00 | 0.00 | 0.00 | 7,83,462.00 | 56,314.00 |
| 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 |