eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Tarun |
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Opening Balance | 13,65,66,445.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 13,56,593.00 | 86,497.00 |
May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 16,25,293.00 | 86,497.00 |
June, 2022 | 93,72,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 30,62,623.00 | 0.00 | 0.00 | 12,86,519.00 | 0.00 |
September, 2022 | 44,43,934.00 | 0.00 | 0.00 | 32,59,501.00 | 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 | 1,05,84,234.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,25,236.00 | 0.00 |
February, 2023 | 29,94,089.00 | 0.00 | 0.00 | 75,62,134.00 | 0.00 |
March, 2023 | 44,92,118.00 | 0.00 | 0.00 | 43,13,554.00 | 0.00 |
Total | 3,51,49,279.47 | 0.00 | 0.00 | 2,87,28,830.00 | 1,72,994.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |