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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:-Jay Singh Mau |
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| Opening Balance | 8,60,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,984.00 | 0.00 | 0.00 | 63,595.00 | 12,000.00 |
| May, 2022 | 1,72,466.00 | 0.00 | 0.00 | 2,53,302.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,601.00 | 0.00 |
| July, 2022 | 1,53,023.00 | 0.00 | 0.00 | 1,14,451.00 | 0.00 |
| August, 2022 | 2,97,418.00 | 0.00 | 0.00 | 2,48,628.00 | 0.00 |
| September, 2022 | 2,16,403.00 | 0.00 | 0.00 | 1,00,074.00 | 0.00 |
| October, 2022 | 1,30,460.00 | 0.00 | 0.00 | 3,78,830.00 | 36,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 48,230.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,746.00 | 0.00 | 0.00 | 84,567.00 | 0.00 |
| March, 2023 | 3,38,667.00 | 0.00 | 0.00 | 4,09,411.00 | 24,200.00 |
| Total | 19,40,167.00 | 0.00 | 0.00 | 17,82,689.00 | 78,200.00 |
| 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 |