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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 Partapshah |
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| Opening Balance | 12,85,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,995.00 | 19,220.00 |
| May, 2022 | 99,586.00 | 0.00 | 0.00 | 53,449.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,081.00 | 0.00 |
| August, 2022 | 1,61,977.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| September, 2022 | 2,42,966.00 | 0.00 | 0.00 | 2,23,999.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,477.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,28,934.00 | 0.00 |
| February, 2023 | 1,63,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,95,626.00 | 0.00 | 0.00 | 2,64,757.00 | 0.00 |
| Total | 11,63,869.00 | 0.00 | 0.00 | 10,57,692.00 | 19,220.00 |
| 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 |