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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:-Ganesh Pur |
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| Opening Balance | 12,06,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,995.00 | 21,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,73,096.00 | 49,071.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,407.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 93,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,40,136.00 | 0.00 | 0.00 | 3,46,781.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,45,415.00 | 0.00 | 0.00 | 63,318.00 | 0.00 |
| March, 2023 | 1,41,651.00 | 0.00 | 0.00 | 0.00 | 700.00 |
| Total | 5,20,626.00 | 0.00 | 0.00 | 7,78,597.00 | 70,771.00 |
| 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 |