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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:-Khapra Deeh |
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| Opening Balance | 1,40,97,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,20,061.00 | 0.00 | 0.00 | 2,82,074.00 | 0.00 |
| May, 2022 | 2,56,500.00 | 0.00 | 0.00 | 2,72,563.00 | 0.00 |
| June, 2022 | 94,300.00 | 0.00 | 0.00 | 1,16,556.00 | 60,265.00 |
| July, 2022 | 97,000.00 | 0.00 | 0.00 | 72,426.00 | 0.00 |
| August, 2022 | 1,51,268.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| September, 2022 | 6,55,902.00 | 0.00 | 0.00 | 3,10,686.00 | 0.00 |
| October, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,96,603.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,728.00 | 1,61,728.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,577.00 | 30,000.00 |
| Januaury, 2023 | 1,79,000.00 | 0.00 | 0.00 | 47,272.00 | 0.00 |
| February, 2023 | 1,52,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,29,417.00 | 0.00 | 0.00 | 50,360.00 | 0.00 |
| Total | 22,41,359.00 | 0.00 | 0.00 | 16,72,045.00 | 2,51,993.00 |
| 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 |