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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:-Gothaura |
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| Opening Balance | 8,22,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,151.00 | 0.00 | 0.00 | 2,38,030.00 | 12,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,540.00 | 19,540.00 |
| June, 2022 | 35,500.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| July, 2022 | 42,500.00 | 0.00 | 0.00 | 39,560.00 | 0.00 |
| August, 2022 | 1,69,360.00 | 0.00 | 0.00 | 1,37,829.00 | 6,000.00 |
| September, 2022 | 1,19,790.00 | 0.00 | 0.00 | 1,73,207.00 | 94,290.00 |
| October, 2022 | 35,000.00 | 0.00 | 0.00 | 62,250.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 48,000.00 | 0.00 | 0.00 | 42,697.00 | 42,697.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,697.00 | 0.00 |
| February, 2023 | 80,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,44,505.00 | 0.00 | 0.00 | 3,45,232.00 | 0.00 |
| Total | 8,99,458.00 | 0.00 | 0.00 | 11,30,142.00 | 1,81,027.00 |
| 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 |