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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:-Chitavan |
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| Opening Balance | 35,68,191.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,223.00 | 0.00 |
| June, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,80,874.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 3,35,581.00 | 0.00 | 0.00 | 3,37,483.00 | 0.00 |
| September, 2022 | 2,89,141.00 | 0.00 | 0.00 | 77,262.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,954.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,944.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,916.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,736.00 | 0.00 | 0.00 | 10,531.00 | 0.00 |
| March, 2023 | 2,92,169.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| Total | 12,51,627.00 | 0.00 | 0.00 | 14,06,937.00 | 0.00 |
| 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 |