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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:-Pilkhava |
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| Opening Balance | 5,39,557.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,64,841.00 | 0.00 | 0.00 | 1,06,780.00 | 94,780.00 |
| May, 2022 | 38,500.00 | 0.00 | 0.00 | 4,95,533.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,890.00 | 0.00 |
| July, 2022 | 1,32,011.00 | 0.00 | 0.00 | 2,36,896.00 | 0.00 |
| August, 2022 | 2,01,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,01,937.00 | 0.00 | 0.00 | 5,22,865.00 | 0.00 |
| October, 2022 | 48,650.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| November, 2022 | 2,99,758.00 | 0.00 | 0.00 | 1,35,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,418.00 | 0.00 |
| February, 2023 | 2,03,463.00 | 0.00 | 0.00 | 1,45,650.00 | 0.00 |
| March, 2023 | 7,61,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,52,391.00 | 0.00 | 0.00 | 20,77,132.00 | 94,780.00 |
| 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 |