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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:-Dihpure Birbal |
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| Opening Balance | 25,73,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,55,693.00 | 1,91,347.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,32,322.00 | 0.00 |
| June, 2022 | 78,695.00 | 0.00 | 0.00 | 1,67,651.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,08,336.00 | 0.00 | 0.00 | 63,270.00 | 0.00 |
| September, 2022 | 3,60,131.00 | 0.00 | 0.00 | 3,13,830.00 | 0.00 |
| October, 2022 | 96,526.00 | 0.00 | 0.00 | 3,09,054.00 | 0.00 |
| November, 2022 | 1,01,235.00 | 0.00 | 0.00 | 3,04,955.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,168.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 2,42,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,87,649.00 | 0.00 | 0.00 | 11,23,663.00 | 0.00 |
| Total | 25,75,170.00 | 0.00 | 0.00 | 29,51,606.00 | 1,91,347.00 |
| 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 |