|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Haringatanganj,Village Panchayat & Equivalent:-Paruwa |
|||||
| Opening Balance | 13,57,142.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,965.00 | 0.00 | 0.00 | 1,90,640.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,32,143.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,17,235.00 | 0.00 | 0.00 | 4,40,692.00 | 0.00 |
| September, 2022 | 6,21,097.00 | 0.00 | 0.00 | 3,36,484.00 | 39,038.00 |
| October, 2022 | 1,55,620.00 | 0.00 | 0.00 | 1,67,129.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,884.00 | 8,000.00 |
| Januaury, 2023 | 22,000.00 | 0.00 | 0.00 | 94,843.00 | 0.00 |
| February, 2023 | 1,99,156.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2023 | 4,66,275.00 | 0.00 | 0.00 | 6,37,960.00 | 89,500.00 |
| Total | 19,57,348.00 | 0.00 | 0.00 | 23,58,075.00 | 1,36,538.00 |
| 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 |