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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:-Ghurehata |
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| Opening Balance | 21,29,359.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| June, 2022 | 2,73,555.00 | 0.00 | 0.00 | 11,26,906.00 | 32,494.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,471.00 | 0.00 |
| August, 2022 | 3,43,643.00 | 0.00 | 0.00 | 54,292.00 | 0.00 |
| September, 2022 | 5,15,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,41,256.00 | 0.00 | 0.00 | 1,63,832.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,677.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,47,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,70,946.00 | 0.00 | 0.00 | 10,90,188.00 | 18,000.00 |
| Total | 23,92,086.00 | 0.00 | 0.00 | 25,72,616.00 | 50,494.00 |
| 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 |