|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Pura Bazar,Village Panchayat & Equivalent:-Haisa |
|||||
| Opening Balance | 9,34,199.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,692.00 | 0.00 | 0.00 | 1,09,182.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,69,199.00 | 56,040.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,41,415.00 | 0.00 | 0.00 | 2,46,523.00 | 12,000.00 |
| August, 2022 | 1,75,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,87,314.00 | 0.00 | 0.00 | 2,54,534.00 | 0.00 |
| October, 2022 | 70,110.00 | 0.00 | 0.00 | 2,81,918.00 | 54,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,322.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,41,263.00 | 0.00 | 0.00 | 2,48,784.00 | 0.00 |
| March, 2023 | 6,77,566.00 | 0.00 | 0.00 | 6,58,761.00 | 0.00 |
| Total | 18,74,836.00 | 0.00 | 0.00 | 24,66,223.00 | 1,24,040.00 |
| 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 |