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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:-Khanpur |
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| Opening Balance | 2,33,240.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,87,175.00 | 0.00 | 0.00 | 84,148.00 | 1,000.00 |
| May, 2022 | 88,192.00 | 0.00 | 0.00 | 3,33,761.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,371.00 | 21,164.00 |
| July, 2022 | 35,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,07,839.00 | 0.00 | 0.00 | 2,60,347.00 | 0.00 |
| September, 2022 | 3,59,420.00 | 0.00 | 0.00 | 3,43,299.00 | 0.00 |
| October, 2022 | 1,87,266.00 | 0.00 | 0.00 | 4,21,499.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,089.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 94,877.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| February, 2023 | 2,42,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,97,784.00 | 0.00 | 0.00 | 4,46,848.00 | 0.00 |
| Total | 25,99,995.00 | 0.00 | 0.00 | 21,52,912.00 | 28,164.00 |
| 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 |