|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Tarun,Village Panchayat & Equivalent:-Parmanandpur |
|||||
| Opening Balance | 4,84,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,500.00 | 0.00 | 0.00 | 1,24,424.00 | 12,000.00 |
| May, 2022 | 55,000.00 | 0.00 | 0.00 | 22,400.00 | 11,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 45,000.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2022 | 66,668.00 | 0.00 | 0.00 | 1,33,625.00 | 0.00 |
| September, 2022 | 1,00,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 1,60,734.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 27,000.00 | 0.00 | 0.00 | 25,827.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,380.00 | 0.00 | 0.00 | 65,650.00 | 0.00 |
| March, 2023 | 2,41,092.00 | 0.00 | 0.00 | 2,33,648.00 | 0.00 |
| Total | 7,29,642.00 | 0.00 | 0.00 | 8,11,808.00 | 23,200.00 |
| 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 |