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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:-Devgarh |
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| Opening Balance | 5,43,730.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,513.00 | 0.00 |
| August, 2022 | 1,19,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,082.00 | 0.00 | 0.00 | 1,55,732.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| November, 2022 | 1,21,840.00 | 0.00 | 0.00 | 2,44,692.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 64,520.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 2,84,411.00 | 0.00 | 0.00 | 1,04,517.00 | 18,650.00 |
| March, 2023 | 4,28,008.00 | 0.00 | 0.00 | 80,650.00 | 80,650.00 |
| Total | 11,97,249.00 | 0.00 | 0.00 | 7,22,754.00 | 99,300.00 |
| 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 |