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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:-Tarun,Village Panchayat & Equivalent:-Bara |
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| Opening Balance | 2,42,386.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,000.00 | 0.00 | 0.00 | 2,02,367.00 | 1,19,877.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,060.00 | 32,183.00 |
| June, 2022 | 35,000.00 | 0.00 | 0.00 | 5,933.00 | 0.00 |
| July, 2022 | 25,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 85,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,77,545.00 | 0.00 | 0.00 | 1,55,162.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 55,000.00 | 0.00 | 0.00 | 2,06,097.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,19,456.00 | 0.00 | 0.00 | 3,63,526.00 | 52,533.00 |
| Total | 8,78,983.00 | 0.00 | 0.00 | 11,50,145.00 | 2,10,593.00 |
| 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 |