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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:-Nariyava |
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| Opening Balance | 10,35,308.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,99,569.00 | 3,672.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2022 | 1,46,913.00 | 0.00 | 0.00 | 4,90,912.00 | 2,040.00 |
| August, 2022 | 1,77,226.00 | 0.00 | 0.00 | 1,68,944.00 | 0.00 |
| September, 2022 | 2,65,839.00 | 0.00 | 0.00 | 27,185.00 | 1,491.00 |
| October, 2022 | 1,38,926.00 | 0.00 | 0.00 | 2,42,925.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,529.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,912.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,79,135.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2023 | 12,15,449.00 | 0.00 | 0.00 | 3,45,305.00 | 1,52,744.00 |
| Total | 21,23,488.00 | 0.00 | 0.00 | 19,45,281.00 | 1,59,947.00 |
| 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 |