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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:-Gaura |
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| Opening Balance | 9,06,686.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,000.00 | 0.00 | 0.00 | 46,433.00 | 38,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,12,692.00 | 0.00 |
| June, 2022 | 24,740.00 | 0.00 | 0.00 | 48,161.00 | 816.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,36,715.00 | 0.00 | 0.00 | 1,09,138.00 | 9,000.00 |
| September, 2022 | 1,90,457.00 | 0.00 | 0.00 | 89,429.00 | 5,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,556.00 | 29,192.00 |
| November, 2022 | 94,270.00 | 0.00 | 0.00 | 1,64,941.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 52,120.00 | 0.00 |
| February, 2023 | 1,88,975.00 | 0.00 | 0.00 | 32,350.00 | 25,000.00 |
| March, 2023 | 4,58,000.00 | 0.00 | 0.00 | 2,32,376.00 | 0.00 |
| Total | 13,18,157.00 | 0.00 | 0.00 | 10,89,196.00 | 1,08,008.00 |
| 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 |