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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:-Kachhauli |
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| Opening Balance | 6,20,118.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,150.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,754.00 | 0.00 |
| June, 2022 | 1,02,062.00 | 0.00 | 0.00 | 2,19,090.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,895.00 | 0.00 |
| August, 2022 | 1,41,459.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| September, 2022 | 2,20,941.00 | 0.00 | 0.00 | 1,46,815.00 | 0.00 |
| October, 2022 | 2,34,892.00 | 0.00 | 0.00 | 96,782.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,57,494.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,01,058.00 | 0.00 | 0.00 | 2,27,978.00 | 0.00 |
| March, 2023 | 16,87,153.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 25,87,565.00 | 0.00 | 0.00 | 13,29,108.00 | 6,000.00 |
| 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 |