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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:-Gangauli |
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| Opening Balance | 3,65,009.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,23,865.00 | 0.00 | 0.00 | 2,02,540.00 | 1,38,400.00 |
| May, 2022 | 75,003.00 | 0.00 | 0.00 | 1,42,619.00 | 25,411.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,63,098.00 | 0.00 |
| July, 2022 | 70,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,60,495.00 | 0.00 | 0.00 | 1,32,684.00 | 0.00 |
| September, 2022 | 3,86,071.00 | 0.00 | 0.00 | 3,39,198.00 | 0.00 |
| October, 2022 | 80,402.00 | 0.00 | 0.00 | 1,52,153.00 | 7,061.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,460.00 | 0.00 |
| December, 2022 | 80,526.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 4,339.00 | 0.00 | 0.00 | 4,12,100.00 | 0.00 |
| February, 2023 | 2,05,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,81,707.00 | 0.00 | 2,88,398.57 | 1,14,000.00 | 0.00 |
| Total | 23,69,053.00 | 0.00 | 2,88,398.57 | 17,94,852.00 | 1,70,872.00 |
| 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 |