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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:-Pura Bazar,Village Panchayat & Equivalent:-Tahirpur Barouli |
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| Opening Balance | 3,94,031.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,468.00 | 0.00 | 0.00 | 1,37,694.00 | 0.00 |
| July, 2022 | 51,528.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2022 | 98,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,47,997.00 | 0.00 | 0.00 | 1,61,819.00 | 0.00 |
| October, 2022 | 1,66,272.00 | 0.00 | 0.00 | 2,31,299.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,038.00 | 0.00 | 0.00 | 85,900.00 | 37,450.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| February, 2023 | 99,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,43,361.00 | 0.00 | 0.00 | 3,11,104.00 | 0.00 |
| Total | 9,82,044.00 | 0.00 | 0.00 | 10,73,716.00 | 37,450.00 |
| 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 |