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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:-Jamua |
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| Opening Balance | 22,94,585.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,933.00 | 1,18,772.00 |
| May, 2022 | 99,582.00 | 0.00 | 0.00 | 2,51,438.00 | 1,350.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,283.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,800.00 | 16,752.00 |
| August, 2022 | 1,41,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,57,066.00 | 0.00 | 0.00 | 1,51,421.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,98,945.00 | 0.00 |
| December, 2022 | 1,69,527.00 | 0.00 | 0.00 | 2,03,607.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,11,099.00 | 0.00 |
| February, 2023 | 1,42,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,92,208.00 | 0.00 | 0.00 | 1,65,795.00 | 0.00 |
| Total | 14,02,306.00 | 0.00 | 0.00 | 13,41,321.00 | 1,36,874.00 |
| 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 |