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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:-Pura Bazar,Village Panchayat & Equivalent:-Alavalpur |
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| Opening Balance | 7,64,201.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,92,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,43,556.00 | 0.00 | 0.00 | 5,02,973.00 | 0.00 |
| June, 2022 | 72,210.00 | 0.00 | 0.00 | 75,620.00 | 0.00 |
| July, 2022 | 41,320.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2022 | 3,31,645.00 | 0.00 | 0.00 | 2,08,063.00 | 0.00 |
| September, 2022 | 2,57,281.00 | 0.00 | 0.00 | 2,95,538.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 7,29,931.00 | 46,305.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 72,150.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| Januaury, 2023 | 1,35,585.00 | 0.00 | 0.00 | 1,66,685.00 | 0.00 |
| February, 2023 | 1,73,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,77,130.00 | 0.00 | 0.00 | 1,92,551.00 | 0.00 |
| Total | 23,97,159.00 | 0.00 | 7,29,931.00 | 15,29,185.00 | 0.00 |
| 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 |