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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:-Gayasuddin Pur |
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| Opening Balance | 8,60,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,995.00 | 0.00 |
| June, 2022 | 97,198.00 | 0.00 | 0.00 | 1,98,738.00 | 0.00 |
| July, 2022 | 75,654.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| August, 2022 | 1,32,141.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,81,602.00 | 0.00 | 0.00 | 3,64,303.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,33,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,15,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,26,535.00 | 0.00 | 0.00 | 8,04,636.00 | 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 |