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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:-Ruru Khas |
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| Opening Balance | 36,15,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,658.00 | 0.00 | 0.00 | 4,38,216.00 | 69,556.00 |
| May, 2022 | 1,99,852.00 | 0.00 | 0.00 | 1,34,518.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,211.00 | 0.00 |
| July, 2022 | 1,13,520.00 | 0.00 | 0.00 | 1,12,735.00 | 0.00 |
| August, 2022 | 2,45,740.00 | 0.00 | 0.00 | 2,20,320.00 | 0.00 |
| September, 2022 | 5,21,240.00 | 0.00 | 0.00 | 2,01,590.00 | 28,405.00 |
| October, 2022 | 1,55,260.00 | 0.00 | 0.00 | 7,84,650.00 | 2,25,495.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,687.00 | 0.00 |
| December, 2022 | 1,55,630.00 | 0.00 | 0.00 | 97,256.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,395.00 | 33,195.00 |
| February, 2023 | 2,48,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,09,497.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| Total | 23,48,692.00 | 0.00 | 0.00 | 23,10,078.00 | 3,56,651.00 |
| 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 |