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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:-Durgapur |
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| Opening Balance | 5,93,029.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,43,028.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,39,099.00 | 0.00 |
| August, 2022 | 2,03,795.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| September, 2022 | 1,64,754.00 | 0.00 | 0.00 | 1,68,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,16,810.00 | 9,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,844.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,42,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,79,588.00 | 0.00 | 0.00 | 3,68,286.00 | 0.00 |
| Total | 10,90,702.00 | 0.00 | 0.00 | 11,95,017.00 | 15,000.00 |
| 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 |