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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:-Mukimpur |
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| Opening Balance | 32,39,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,441.00 | 57,214.00 |
| May, 2022 | 1,99,856.00 | 0.00 | 0.00 | 2,88,886.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,32,983.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,74,974.00 | 0.00 | 0.00 | 2,03,403.00 | 0.00 |
| September, 2022 | 8,23,926.00 | 0.00 | 0.00 | 6,92,715.00 | 38,000.00 |
| October, 2022 | 5,12,640.00 | 0.00 | 0.00 | 12,30,853.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,10,569.00 | 0.00 |
| December, 2022 | 3,56,300.00 | 0.00 | 0.00 | 5,69,902.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,55,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,32,970.00 | 0.00 | 0.00 | 10,03,804.00 | 0.00 |
| Total | 40,55,858.00 | 0.00 | 0.00 | 49,55,556.00 | 95,214.00 |
| 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 |