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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:-Manau Pur |
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| Opening Balance | 8,65,983.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,874.00 | 0.00 | 0.00 | 2,83,127.00 | 39,942.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,883.00 | 6,000.00 |
| June, 2022 | 1,25,456.00 | 0.00 | 0.00 | 85,341.00 | 5,933.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,586.00 | 0.00 | 0.00 | 89,500.00 | 27,000.00 |
| September, 2022 | 2,70,680.00 | 0.00 | 0.00 | 3,48,652.00 | 0.00 |
| October, 2022 | 98,594.00 | 0.00 | 0.00 | 91,900.00 | 75,789.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 35,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 30,500.00 |
| February, 2023 | 1,17,814.00 | 0.00 | 0.00 | 93,000.00 | 46,500.00 |
| March, 2023 | 3,06,960.00 | 0.00 | 0.00 | 4,34,944.00 | 17,646.00 |
| Total | 10,71,964.00 | 0.00 | 0.00 | 16,00,847.00 | 2,84,310.00 |
| 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 |