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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:-Niyamatpur |
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| Opening Balance | 11,46,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,236.00 | 0.00 | 0.00 | 1,01,634.00 | 52,132.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,02,580.00 | 69,184.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,706.00 | 0.00 |
| July, 2022 | 87,563.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| August, 2022 | 1,78,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,68,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,86,025.00 | 0.00 | 0.00 | 5,63,342.00 | 0.00 |
| November, 2022 | 71,256.00 | 0.00 | 0.00 | 96,577.00 | 0.00 |
| December, 2022 | 81,758.00 | 0.00 | 0.00 | 1,78,641.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,97,957.00 | 0.00 | 0.00 | 4,19,250.00 | 0.00 |
| Total | 18,17,773.00 | 0.00 | 0.00 | 18,47,230.00 | 1,21,316.00 |
| 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 |