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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:-Katauna |
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| Opening Balance | 8,11,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,861.00 | 0.00 | 0.00 | 57,865.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,670.00 | 5,100.00 |
| June, 2022 | 34,961.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,23,330.00 | 0.00 | 0.00 | 3,47,341.00 | 1,01,957.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 52,200.00 | 0.00 | 0.00 | 1,01,039.00 | 23,151.00 |
| December, 2022 | 43,500.00 | 0.00 | 0.00 | 1,72,565.00 | 23,151.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,44,046.00 | 0.00 | 0.00 | 62,575.00 | 0.00 |
| Total | 8,26,895.00 | 0.00 | 0.00 | 9,41,555.00 | 1,53,359.00 |
| 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 |