|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Pura Bazar,Village Panchayat & Equivalent:-Aimi Alapur |
|||||
| Opening Balance | 24,82,950.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,88,730.00 | 0.00 | 0.00 | 4,81,496.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,635.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,73,534.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,43,284.00 | 0.00 |
| August, 2022 | 3,68,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,02,644.00 | 0.00 | 0.00 | 64,604.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,81,299.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,60,327.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,20,021.00 | 0.00 |
| February, 2023 | 2,71,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,27,771.00 | 0.00 | 0.00 | 2,15,652.00 | 0.00 |
| Total | 32,58,926.00 | 0.00 | 0.00 | 28,39,852.00 | 18,000.00 |
| 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 |