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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:-Baisingh |
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| Opening Balance | 2,31,315.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,17,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 86,301.00 | 0.00 | 0.00 | 61,452.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,45,150.00 | 0.00 |
| July, 2022 | 98,208.00 | 0.00 | 0.00 | 91,240.00 | 0.00 |
| August, 2022 | 4,13,308.00 | 0.00 | 0.00 | 4,37,014.00 | 0.00 |
| September, 2022 | 3,51,712.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2022 | 1,84,152.00 | 0.00 | 0.00 | 3,82,775.00 | 6,700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 91,100.00 | 0.00 | 1,39,256.19 | 55,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,998.00 | 0.00 |
| February, 2023 | 2,36,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,01,098.00 | 0.00 | 0.00 | 10,03,642.00 | 0.00 |
| Total | 26,80,560.00 | 0.00 | 1,39,256.19 | 25,05,621.00 | 6,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |