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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:-Uchagaon |
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| Opening Balance | 3,81,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,758.00 | 40,745.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,932.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,35,562.00 | 0.00 |
| August, 2022 | 80,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,85,119.00 | 0.00 | 0.00 | 1,29,133.00 | 0.00 |
| October, 2022 | 95,155.00 | 0.00 | 0.00 | 1,84,759.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 28,000.00 | 0.00 | 0.00 | 52,636.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,47,771.00 | 0.00 | 0.00 | 78,106.00 | 8,680.00 |
| Total | 10,77,105.00 | 0.00 | 0.00 | 8,03,886.00 | 49,425.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |