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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:-Koro Raghavpur |
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| Opening Balance | 47,09,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,18,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2022 | 2,74,500.00 | 0.00 | 0.00 | 4,15,857.00 | 0.00 |
| August, 2022 | 2,19,902.00 | 0.00 | 0.00 | 2,65,217.00 | 0.00 |
| September, 2022 | 5,74,853.00 | 0.00 | 0.00 | 5,86,930.00 | 29,118.00 |
| October, 2022 | 89,500.00 | 0.00 | 0.00 | 2,08,912.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,136.00 | 0.00 |
| December, 2022 | 55,000.00 | 0.00 | 0.00 | 1,17,833.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,21,156.00 | 0.00 | 0.00 | 3,49,134.00 | 1,05,458.00 |
| March, 2023 | 28,83,307.00 | 0.00 | 0.00 | 18,24,825.00 | 17,308.00 |
| Total | 47,36,673.00 | 0.00 | 0.00 | 39,23,844.00 | 1,51,884.00 |
| 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 |