|
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:-Shantipur |
|||||
| Opening Balance | 5,30,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,073.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,279.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,588.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,533.00 | 0.00 |
| August, 2022 | 72,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,921.00 | 0.00 | 0.00 | 2,23,434.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 10,750.00 | 0.00 | 0.00 |
| Januaury, 2023 | 95,100.00 | 0.00 | 0.00 | 2,27,312.00 | 0.00 |
| February, 2023 | 72,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,60,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,43,117.00 | 0.00 | 10,750.00 | 8,12,219.00 | 0.00 |
| 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 |