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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:-Pachhiyana |
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| Opening Balance | 1,47,02,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,82,342.00 | 0.00 | 0.00 | 3,01,876.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,092.00 | 0.00 |
| June, 2022 | 68,000.00 | 0.00 | 0.00 | 2,56,545.00 | 0.00 |
| July, 2022 | 1,58,000.00 | 0.00 | 0.00 | 2,07,256.00 | 0.00 |
| August, 2022 | 3,33,071.00 | 0.00 | 0.00 | 31,355.00 | 0.00 |
| September, 2022 | 4,99,607.00 | 0.00 | 0.00 | 5,82,555.00 | 0.00 |
| October, 2022 | 15,95,120.00 | 0.00 | 0.00 | 14,61,451.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,51,297.00 | 5,51,297.00 |
| December, 2022 | 1,71,200.00 | 0.00 | 0.00 | 3,29,915.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,36,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,04,873.00 | 0.00 | 0.00 | 79,469.00 | 0.00 |
| Total | 41,48,721.00 | 0.00 | 0.00 | 39,33,811.00 | 5,51,297.00 |
| 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 |