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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:-Paratajpur |
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| Opening Balance | 9,96,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,10,524.00 | 0.00 | 0.00 | 7,30,397.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,947.00 | 36,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,15,332.00 | 27,232.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,78,535.00 | 80,174.00 |
| August, 2022 | 5,79,806.00 | 0.00 | 0.00 | 5,25,446.00 | 38,635.00 |
| September, 2022 | 4,41,162.00 | 0.00 | 0.00 | 3,14,673.00 | 52,285.00 |
| October, 2022 | 1,99,562.00 | 0.00 | 0.00 | 2,64,997.00 | 13,650.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,07,450.00 | 35,869.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 1,99,582.00 | 0.00 | 0.00 | 1,28,702.00 | 0.00 |
| February, 2023 | 2,97,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,45,711.00 | 0.00 | 0.00 | 7,31,153.00 | 3,408.00 |
| Total | 26,73,521.00 | 0.00 | 0.00 | 32,99,632.00 | 2,87,253.00 |
| 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 |