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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:-Salahipur |
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| Opening Balance | 13,32,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,43,920.00 | 0.00 |
| May, 2022 | 1,99,852.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,36,225.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,239.00 | 3,450.00 |
| August, 2022 | 3,60,968.00 | 0.00 | 0.00 | 2,95,936.00 | 6,000.00 |
| September, 2022 | 4,42,671.00 | 0.00 | 0.00 | 2,78,198.00 | 0.00 |
| October, 2022 | 1,73,461.00 | 0.00 | 0.00 | 4,38,460.00 | 0.00 |
| November, 2022 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 84,563.00 | 0.00 | 0.00 | 98,367.00 | 0.00 |
| February, 2023 | 2,23,346.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| March, 2023 | 7,42,830.00 | 0.00 | 0.00 | 0.00 | 5,700.00 |
| Total | 22,43,691.00 | 0.00 | 0.00 | 18,18,045.00 | 15,150.00 |
| 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 |