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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:-Balapur |
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| Opening Balance | 8,19,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,438.00 | 0.00 | 0.00 | 59,781.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,181.00 | 19,816.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,313.00 | 0.00 |
| August, 2022 | 75,570.00 | 0.00 | 0.00 | 1,59,272.00 | 0.00 |
| September, 2022 | 2,13,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,04,000.00 | 0.00 | 0.00 | 1,87,865.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,346.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,54,670.00 | 0.00 | 0.00 | 2,71,647.00 | 9,850.00 |
| Total | 8,33,363.00 | 0.00 | 0.00 | 8,36,405.00 | 29,666.00 |
| 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 |