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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:-Malawan |
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| Opening Balance | 13,22,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,263.00 | 0.00 | 0.00 | 1,46,344.00 | 58,893.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,345.00 | 0.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 47,192.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,56,380.00 | 0.00 | 0.00 | 59,893.00 | 0.00 |
| September, 2022 | 2,49,570.00 | 0.00 | 0.00 | 22,578.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 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 | 1,68,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,47,825.00 | 0.00 | 0.00 | 12,38,822.00 | 24,000.00 |
| Total | 20,37,114.00 | 0.00 | 0.00 | 16,77,174.00 | 82,893.00 |
| 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 |