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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:-Roshan Nagar |
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| Opening Balance | 10,56,491.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,887.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,809.00 | 0.00 |
| August, 2022 | 1,35,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,079.00 | 0.00 | 0.00 | 74,977.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,554.00 | 1,680.00 |
| November, 2022 | 3,33,461.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| December, 2022 | 55,614.00 | 0.00 | 0.00 | 1,01,346.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 7,19,252.00 | 1,85,238.00 | 0.00 |
| February, 2023 | 1,36,912.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| March, 2023 | 4,70,153.00 | 0.00 | 0.00 | 73,690.00 | 0.00 |
| Total | 14,86,668.00 | 0.00 | 7,19,252.00 | 8,86,701.00 | 1,680.00 |
| 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 |