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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:-Uruva Vaishya |
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| Opening Balance | 18,75,905.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,62,827.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,916.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,46,628.00 | 40,500.00 |
| August, 2022 | 4,20,675.00 | 0.00 | 0.00 | 1,24,253.00 | 0.00 |
| September, 2022 | 3,31,198.00 | 0.00 | 0.00 | 4,96,693.00 | 18,000.00 |
| October, 2022 | 1,99,532.00 | 0.00 | 0.00 | 1,82,919.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,948.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,58,475.00 | 0.00 | 0.00 | 1,31,258.00 | 0.00 |
| February, 2023 | 2,23,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,54,028.00 | 0.00 | 0.00 | 5,90,439.00 | 0.00 |
| Total | 16,87,078.00 | 0.00 | 0.00 | 23,07,881.00 | 58,500.00 |
| 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 |