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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:-Kanauwa |
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| Opening Balance | 3,69,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,284.00 | 0.00 |
| May, 2022 | 1,22,563.00 | 0.00 | 0.00 | 3,07,325.00 | 64,726.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 68,818.00 | 0.00 | 0.00 | 49,008.00 | 0.00 |
| August, 2022 | 1,98,951.00 | 0.00 | 0.00 | 2,10,406.00 | 38,220.00 |
| September, 2022 | 1,69,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 48,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,70,218.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,47,866.00 | 0.00 | 0.00 | 30,891.00 | 0.00 |
| March, 2023 | 3,94,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,51,207.00 | 0.00 | 0.00 | 9,30,132.00 | 1,02,946.00 |
| 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 |