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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:-Kanakpur Jhagrooli |
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| Opening Balance | 13,70,988.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,000.00 | 0.00 | 0.00 | 74,931.00 | 12,000.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 1,86,723.00 | 0.00 |
| June, 2022 | 18,777.00 | 0.00 | 0.00 | 25,430.00 | 0.00 |
| July, 2022 | 88,388.00 | 0.00 | 0.00 | 67,310.00 | 0.00 |
| August, 2022 | 3,36,685.00 | 0.00 | 0.00 | 4,65,954.00 | 1,74,072.00 |
| September, 2022 | 2,62,528.00 | 0.00 | 0.00 | 1,45,897.00 | 7,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,102.00 | 12,000.00 |
| November, 2022 | 65,000.00 | 0.00 | 0.00 | 66,338.00 | 0.00 |
| December, 2022 | 55,000.00 | 0.00 | 0.00 | 39,821.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 1,43,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,39,781.00 | 0.00 | 0.00 | 6,73,980.00 | 1,15,150.00 |
| Total | 14,51,315.00 | 0.00 | 0.00 | 18,97,486.00 | 3,20,722.00 |
| 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 |