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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:-Tihura |
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| Opening Balance | 15,81,100.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,26,151.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,92,916.00 | 0.00 |
| June, 2022 | 43,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,19,204.00 | 0.00 |
| August, 2022 | 2,34,768.00 | 0.00 | 0.00 | 3,14,367.00 | 1,065.00 |
| September, 2022 | 1,52,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 2,03,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 48,152.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,11,551.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| March, 2023 | 3,53,364.00 | 0.00 | 498.00 | 57,880.00 | 0.00 |
| Total | 10,19,172.00 | 0.00 | 498.00 | 21,66,318.50 | 1,065.00 |
| 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 |