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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:-Kakooli |
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| Opening Balance | 63,20,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,801.00 | 0.00 | 0.00 | 3,28,019.00 | 12,000.00 |
| May, 2022 | 49,151.00 | 0.00 | 0.00 | 1,43,188.00 | 81,943.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,865.00 | 0.00 |
| August, 2022 | 2,76,879.00 | 0.00 | 0.00 | 69,713.00 | 0.00 |
| September, 2022 | 2,20,417.00 | 0.00 | 0.00 | 37,376.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,34,638.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,869.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,960.00 | 0.00 |
| Januaury, 2023 | 1,25,600.00 | 0.00 | 0.00 | 2,45,317.00 | 0.00 |
| February, 2023 | 1,48,565.00 | 0.00 | 0.00 | 14,031.00 | 0.00 |
| March, 2023 | 3,62,396.00 | 0.00 | 0.00 | 2,15,129.00 | 0.00 |
| Total | 13,95,809.00 | 0.00 | 0.00 | 13,71,105.00 | 93,943.00 |
| 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 |