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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:-Kadipur |
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| Opening Balance | 7,15,594.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,016.00 | 65,016.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,016.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,982.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,40,093.00 | 0.00 | 0.00 | 1,67,400.00 | 69,000.00 |
| September, 2022 | 3,83,562.00 | 0.00 | 0.00 | 4,88,711.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,988.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,85,439.00 | 1,21,010.00 |
| Januaury, 2023 | 1,45,750.00 | 0.00 | 0.00 | 1,36,097.00 | 0.00 |
| February, 2023 | 1,41,563.00 | 0.00 | 0.00 | 42,355.00 | 0.00 |
| March, 2023 | 5,68,289.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 13,79,257.00 | 0.00 | 0.00 | 16,17,004.00 | 2,55,026.00 |
| 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 |