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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:-Rasulabad |
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| Opening Balance | 4,77,926.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,270.00 | 0.00 | 0.00 | 2,29,538.00 | 9,450.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,386.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,371.00 | 32,411.00 |
| July, 2022 | 1,82,324.00 | 0.00 | 0.00 | 2,95,536.00 | 1,75,880.00 |
| August, 2022 | 2,31,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,16,639.00 | 0.00 | 0.00 | 3,54,911.00 | 0.00 |
| October, 2022 | 1,68,092.00 | 0.00 | 0.00 | 5,92,218.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2023 | 90,686.00 | 0.00 | 0.00 | 2,01,960.00 | 0.00 |
| February, 2023 | 2,33,527.00 | 0.00 | 0.00 | 2,09,562.00 | 0.00 |
| March, 2023 | 7,66,942.00 | 0.00 | 0.00 | 5,91,596.00 | 0.00 |
| Total | 23,05,603.00 | 0.00 | 0.00 | 27,43,078.00 | 2,35,741.00 |
| 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 |