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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:-Karma Kodari |
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| Opening Balance | 13,05,950.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,77,490.00 | 62,762.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,28,514.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 76,952.00 | 0.00 | 0.00 | 3,21,508.00 | 0.00 |
| August, 2022 | 2,08,298.00 | 0.00 | 0.00 | 55,519.00 | 0.00 |
| September, 2022 | 5,71,982.00 | 0.00 | 0.00 | 4,85,117.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,503.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,30,894.00 | 0.00 |
| Januaury, 2023 | 2,50,301.00 | 0.00 | 0.00 | 1,81,232.00 | 0.00 |
| February, 2023 | 2,10,510.00 | 0.00 | 0.00 | 3,59,585.00 | 0.00 |
| March, 2023 | 3,45,399.00 | 0.00 | 1,662.27 | 78,520.00 | 6,000.00 |
| Total | 16,63,442.00 | 0.00 | 1,662.27 | 24,56,382.00 | 68,762.00 |
| 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 |