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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:-Jalalpur Bhaggu |
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| Opening Balance | 9,66,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,936.00 | 76,440.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,580.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,43,288.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,34,274.00 | 0.00 |
| August, 2022 | 2,23,623.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| September, 2022 | 3,60,393.00 | 0.00 | 0.00 | 3,45,313.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,658.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,715.00 | 0.00 |
| February, 2023 | 1,37,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,71,185.00 | 0.00 | 0.00 | 2,45,756.00 | 0.00 |
| Total | 12,92,618.00 | 0.00 | 0.00 | 13,12,020.00 | 76,440.00 |
| 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 |