|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Tarun,Village Panchayat & Equivalent:-Gayaspur |
|||||
| Opening Balance | 56,46,451.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,108.00 | 0.00 | 0.00 | 1,78,128.00 | 0.00 |
| May, 2022 | 2,37,645.00 | 0.00 | 0.00 | 3,89,826.00 | 24,512.00 |
| June, 2022 | 3,52,473.00 | 0.00 | 0.00 | 11,10,879.00 | 6,02,986.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,69,754.00 | 29,482.00 |
| August, 2022 | 4,38,669.00 | 0.00 | 0.00 | 41,160.00 | 0.00 |
| September, 2022 | 5,08,004.00 | 0.00 | 0.00 | 5,35,085.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,571.00 | 82,637.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,73,889.00 | 80,570.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,04,530.00 | 0.00 |
| February, 2023 | 3,42,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,13,670.00 | 0.00 | 0.00 | 41,200.00 | 5,200.00 |
| Total | 26,16,941.00 | 0.00 | 0.00 | 33,90,772.00 | 8,25,387.00 |
| 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 |