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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:-Khushiyal Ganj |
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| Opening Balance | 4,49,184.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,580.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,25,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,29,638.00 | 0.00 | 0.00 | 7,14,136.00 | 89,580.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,140.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,051.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,680.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,723.00 | 0.00 | 0.00 | 98,890.00 | 0.00 |
| March, 2023 | 5,61,643.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| Total | 14,25,070.00 | 0.00 | 0.00 | 12,58,977.00 | 89,580.00 |
| 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 |