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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:-Jajawara |
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| Opening Balance | 4,43,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,251.00 | 0.00 | 0.00 | 2,20,593.00 | 0.00 |
| May, 2022 | 80,500.00 | 0.00 | 0.00 | 1,95,820.00 | 85,276.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,128.00 | 0.00 |
| July, 2022 | 78,500.00 | 0.00 | 0.00 | 60,940.00 | 0.00 |
| August, 2022 | 2,71,527.00 | 0.00 | 0.00 | 2,73,225.00 | 0.00 |
| September, 2022 | 3,26,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 3,68,377.00 | 30,897.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 89,500.00 | 0.00 | 0.00 | 73,903.00 | 8,986.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,24,296.00 | 0.00 | 0.00 | 5,62,160.00 | 8,860.00 |
| Total | 18,71,745.00 | 0.00 | 0.00 | 18,10,146.00 | 1,34,019.00 |
| 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 |