|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Tarun,Village Panchayat & Equivalent:-Balrampur |
|||||
| Opening Balance | 10,01,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,70,429.00 | 39,070.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,31,130.00 | 18,312.00 |
| June, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,03,838.00 | 0.00 | 0.00 | 74,358.00 | 0.00 |
| August, 2022 | 3,82,949.00 | 0.00 | 0.00 | 3,01,819.00 | 3,55,047.00 |
| September, 2022 | 1,90,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,51,795.00 | 86,573.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,78,292.00 | 0.00 | 0.00 | 39,460.00 | 39,460.00 |
| March, 2023 | 1,92,481.00 | 0.00 | 0.00 | 1,66,380.00 | 83,190.00 |
| Total | 10,62,983.00 | 0.00 | 0.00 | 16,37,371.00 | 6,23,652.00 |
| 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 |