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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:-Paliya Lohani |
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| Opening Balance | 75,96,189.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,50,502.00 | 51,501.00 |
| May, 2022 | 3,99,548.00 | 0.00 | 0.00 | 3,10,990.00 | 0.00 |
| June, 2022 | 1,23,477.00 | 0.00 | 0.00 | 1,86,412.00 | 0.00 |
| July, 2022 | 4,97,848.00 | 0.00 | 0.00 | 6,99,106.00 | 0.00 |
| August, 2022 | 6,61,367.00 | 0.00 | 0.00 | 4,05,710.00 | 0.00 |
| September, 2022 | 8,29,230.00 | 0.00 | 0.00 | 8,18,849.00 | 17,487.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,12,055.00 | 0.00 |
| November, 2022 | 75,856.00 | 0.00 | 0.00 | 1,48,308.00 | 69,404.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,585.00 | 0.00 |
| Januaury, 2023 | 93,000.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| February, 2023 | 3,39,248.00 | 0.00 | 0.00 | 2,83,436.00 | 0.00 |
| March, 2023 | 21,74,041.00 | 0.00 | 0.00 | 6,24,765.00 | 0.00 |
| Total | 51,93,615.00 | 0.00 | 0.00 | 47,15,118.00 | 1,38,392.00 |
| 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 |