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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:-Kadanpur |
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| Opening Balance | 8,75,058.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,463.00 | 0.00 |
| June, 2022 | 2,99,562.00 | 0.00 | 0.00 | 4,30,301.00 | 1,42,149.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,52,833.00 | 0.00 |
| August, 2022 | 1,73,734.00 | 0.00 | 0.00 | 3,73,927.00 | 0.00 |
| September, 2022 | 2,60,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,15,850.00 | 0.00 | 0.00 | 2,34,048.00 | 38,376.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,564.00 | 78,376.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,91,285.00 | 0.00 |
| Januaury, 2023 | 71,420.00 | 0.00 | 0.00 | 75,116.00 | 0.00 |
| February, 2023 | 1,75,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,00,945.00 | 0.00 | 0.00 | 5,24,029.00 | 0.00 |
| Total | 16,97,786.00 | 0.00 | 0.00 | 22,53,066.00 | 2,58,901.00 |
| 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 |