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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:-Odi Ratnath Pur |
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| Opening Balance | 12,63,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,000.00 | 0.00 | 0.00 | 2,84,047.00 | 1,83,282.00 |
| May, 2022 | 85,625.00 | 0.00 | 0.00 | 1,38,545.00 | 64,190.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,46,945.00 | 0.00 |
| July, 2022 | 25,000.00 | 0.00 | 0.00 | 1,50,687.00 | 1,04,942.00 |
| August, 2022 | 2,19,352.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2022 | 1,41,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,73,535.00 | 34,773.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,940.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,26,741.00 | 0.00 | 0.00 | 3,49,958.00 | 0.00 |
| Total | 9,48,616.00 | 0.00 | 0.00 | 14,33,657.00 | 3,87,187.00 |
| 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 |