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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:-Rajepur |
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| Opening Balance | 33,06,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,51,248.00 | 0.00 |
| May, 2022 | 5,73,500.00 | 0.00 | 0.00 | 5,88,179.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,67,200.00 | 70,033.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,29,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,56,401.00 | 0.00 | 0.00 | 3,12,078.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,465.00 | 0.00 |
| November, 2022 | 4,94,414.00 | 0.00 | 0.00 | 7,33,880.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,65,484.00 | 0.00 |
| Januaury, 2023 | 1,29,952.00 | 0.00 | 16,08,607.00 | 2,27,940.00 | 0.00 |
| February, 2023 | 3,32,677.00 | 0.00 | 0.00 | 2,11,566.00 | 0.00 |
| March, 2023 | 10,73,848.83 | 0.00 | 0.00 | 1,49,054.00 | 0.00 |
| Total | 37,89,955.83 | 0.00 | 16,08,607.00 | 35,33,094.00 | 70,033.00 |
| 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 |