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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:-Mahrie Mohmadpur |
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| Opening Balance | 28,67,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| May, 2022 | 2,85,640.00 | 0.00 | 0.00 | 4,37,963.00 | 40,797.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,545.00 | 22,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,543.00 | 19,545.00 |
| August, 2022 | 1,44,823.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| September, 2022 | 2,62,235.00 | 0.00 | 0.00 | 91,086.00 | 24,225.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,370.00 | 8,302.00 |
| November, 2022 | 55,000.00 | 0.00 | 0.00 | 1,47,689.00 | 48,534.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,76,917.00 | 23,665.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 2,18,905.00 | 15,233.00 |
| February, 2023 | 1,46,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,04,464.00 | 0.00 | 0.00 | 2,83,034.00 | 1,21,880.00 |
| Total | 12,83,439.00 | 0.00 | 0.00 | 17,62,052.00 | 3,24,181.00 |
| 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 |