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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:-Shankarpur |
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| Opening Balance | 14,13,760.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,68,156.00 | 58,164.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,636.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,446.00 | 0.00 |
| July, 2022 | 85,695.00 | 0.00 | 0.00 | 60,789.00 | 0.00 |
| August, 2022 | 3,61,655.00 | 0.00 | 0.00 | 3,79,798.00 | 37,075.00 |
| September, 2022 | 2,85,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,78,740.00 | 96,949.00 |
| November, 2022 | 1,86,300.00 | 0.00 | 0.00 | 1,97,200.00 | 95,064.00 |
| December, 2022 | 1,65,960.00 | 0.00 | 0.00 | 1,73,457.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,92,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,98,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,76,359.00 | 0.00 | 0.00 | 15,38,222.00 | 2,87,252.00 |
| 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 |