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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:-Rakhauna |
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| Opening Balance | 13,42,875.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 8,99,780.75 | 1,43,316.00 | 44,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,732.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 65,724.00 | 0.00 | 0.00 | 19,897.00 | 0.00 |
| September, 2022 | 98,586.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| October, 2022 | 55,630.00 | 0.00 | 0.00 | 1,56,408.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,630.00 | 0.00 | 0.00 | 43,500.00 | 43,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,456.00 | 0.00 | 0.00 | 1,91,419.00 | 84,000.00 |
| March, 2023 | 2,55,935.00 | 0.00 | 0.00 | 2,16,248.00 | 0.00 |
| Total | 5,87,961.00 | 0.00 | 8,99,780.75 | 10,00,520.00 | 1,72,000.00 |
| 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 |