|
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:-Sarai Rashi |
|||||
| Opening Balance | 1,27,496.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,51,488.00 | 0.00 | 0.00 | 4,73,271.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 2,89,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,62,448.00 | 0.00 | 0.00 | 1,47,550.00 | 18,000.00 |
| October, 2022 | 4,39,344.00 | 0.00 | 0.00 | 10,51,575.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,914.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,046.00 | 2,000.00 |
| Januaury, 2023 | 1,12,222.00 | 0.00 | 0.00 | 2,71,387.00 | 0.00 |
| February, 2023 | 2,92,365.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 9,48,461.00 | 0.00 | 0.00 | 6,43,859.00 | 4,473.00 |
| Total | 33,95,587.00 | 0.00 | 0.00 | 28,64,602.00 | 24,473.00 |
| 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 |