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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:-Belgra |
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| Opening Balance | 25,46,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,71,570.00 | 0.00 | 0.00 | 7,21,538.00 | 4,57,607.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,33,463.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,25,002.00 | 0.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 2,11,024.00 | 68,399.00 |
| August, 2022 | 3,81,473.00 | 0.00 | 0.00 | 3,20,224.00 | 0.00 |
| September, 2022 | 3,02,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,56,800.00 | 0.00 | 0.00 | 4,82,228.00 | 3,06,663.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,03,680.00 | 0.00 | 0.00 | 51,500.00 | 40,000.00 |
| March, 2023 | 3,05,587.00 | 0.00 | 0.00 | 5,87,269.00 | 1,98,892.00 |
| Total | 21,86,320.00 | 0.00 | 0.00 | 32,12,248.00 | 10,71,561.00 |
| 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 |