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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:-Dwarikapur |
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| Opening Balance | 6,54,933.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,288.00 | 0.00 | 2,22,061.00 | 84,500.00 | 0.00 |
| May, 2022 | 56,455.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,23,454.00 | 0.00 |
| July, 2022 | 68,670.00 | 0.00 | 0.00 | 3,46,383.00 | 0.00 |
| August, 2022 | 2,74,462.00 | 0.00 | 0.00 | 1,47,206.00 | 0.00 |
| September, 2022 | 2,92,154.00 | 0.00 | 0.00 | 2,23,703.00 | 0.00 |
| October, 2022 | 62,616.00 | 0.00 | 0.00 | 13,694.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 62,170.00 | 0.00 | 0.00 | 13,499.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,54,968.00 | 0.00 | 0.00 | 1,34,470.00 | 0.00 |
| March, 2023 | 5,31,093.00 | 0.00 | 0.00 | 4,05,881.00 | 0.00 |
| Total | 16,30,876.00 | 0.00 | 2,22,061.00 | 15,74,290.00 | 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 |