|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Pura Bazar,Village Panchayat & Equivalent:-Ramdant Pur Atrawa |
|||||
| Opening Balance | 5,09,781.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,00,817.00 | 0.00 |
| May, 2022 | 60,738.00 | 0.00 | 0.00 | 3,77,912.00 | 23,676.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,98,710.00 | 0.00 | 0.00 | 1,39,330.00 | 0.00 |
| September, 2022 | 2,47,534.00 | 0.00 | 0.00 | 2,21,507.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,17,956.00 | 0.00 |
| November, 2022 | 80,406.00 | 0.00 | 1,03,586.90 | 2,65,565.00 | 1,37,607.00 |
| December, 2022 | 1,19,900.00 | 0.00 | 0.00 | 69,998.00 | 3,621.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,66,708.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2023 | 5,53,867.00 | 0.00 | 0.00 | 3,83,366.00 | 0.00 |
| Total | 17,53,245.00 | 0.00 | 1,03,586.90 | 19,31,451.00 | 1,64,904.00 |
| 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 |