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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:-Malethu Khurd |
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| Opening Balance | 31,45,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,08,108.00 | 0.00 | 0.00 | 1,96,659.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,29,560.00 | 1,00,630.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| August, 2022 | 1,20,147.00 | 0.00 | 0.00 | 1,28,476.00 | 0.00 |
| September, 2022 | 1,80,221.00 | 0.00 | 0.00 | 1,08,438.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,23,894.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,001.00 | 0.00 |
| Januaury, 2023 | 31,252.00 | 0.00 | 0.00 | 58,505.00 | 0.00 |
| February, 2023 | 1,21,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,18,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,80,127.00 | 0.00 | 0.00 | 10,40,033.00 | 1,00,630.00 |
| 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 |