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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:-Gangapur |
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| Opening Balance | 14,15,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,99,582.00 | 0.00 | 0.00 | 1,38,839.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,728.00 | 54,407.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,105.00 | 0.00 |
| August, 2022 | 90,289.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| September, 2022 | 1,35,434.00 | 0.00 | 0.00 | 1,24,912.00 | 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 | 1,56,230.00 | 0.00 | 0.00 | 1,61,338.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 91,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,94,266.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| Total | 10,67,009.00 | 0.00 | 0.00 | 7,17,422.00 | 56,407.00 |
| 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 |