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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:-Gurauli |
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| Opening Balance | 29,70,371.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,120.00 | 36,914.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,685.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2022 | 1,34,535.00 | 0.00 | 0.00 | 4,89,906.00 | 94,819.00 |
| September, 2022 | 3,19,344.00 | 0.00 | 0.00 | 1,36,449.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,238.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,86,377.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,67,295.10 | 0.00 | 0.00 | 44,816.00 | 7,568.00 |
| February, 2023 | 1,35,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,83,972.00 | 0.00 | 0.00 | 4,60,651.00 | 0.00 |
| Total | 15,41,098.10 | 0.00 | 0.00 | 17,43,242.00 | 1,39,301.00 |
| 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 |