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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:-Sarethi |
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| Opening Balance | 23,29,274.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,157.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,779.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,65,112.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,86,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,72,412.00 | 0.00 | 0.00 | 4,76,960.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,40,526.00 | 20,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,22,986.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,28,070.00 | 0.00 | 0.00 | 6,60,079.00 | 0.00 |
| March, 2023 | 10,71,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,58,429.00 | 0.00 | 0.00 | 28,45,599.00 | 20,400.00 |
| 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 |