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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:-Kuaan Dand |
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| Opening Balance | 12,72,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,165.00 | 0.00 | 0.00 | 2,52,387.00 | 1,11,390.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,933.00 | 0.00 |
| August, 2022 | 2,24,740.00 | 0.00 | 0.00 | 2,28,548.00 | 0.00 |
| September, 2022 | 1,28,609.00 | 0.00 | 0.00 | 1,72,893.00 | 36,946.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 73,761.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,09,957.00 | 0.00 | 0.00 | 3,25,257.00 | 0.00 |
| Total | 9,69,163.00 | 0.00 | 0.00 | 10,58,779.00 | 1,48,336.00 |
| 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 |