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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:-Purab Patti |
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| Opening Balance | 13,45,363.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,792.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,68,825.00 | 0.00 |
| June, 2022 | 89,500.00 | 0.00 | 0.00 | 2,08,205.00 | 0.00 |
| July, 2022 | 28,000.00 | 0.00 | 0.00 | 1,14,123.00 | 0.00 |
| August, 2022 | 2,03,512.00 | 0.00 | 0.00 | 1,76,990.00 | 20,000.00 |
| September, 2022 | 1,25,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 2,10,546.00 | 39,774.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,000.00 | 0.00 | 0.00 | 37,097.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,97,294.00 | 0.00 | 0.00 | 3,26,398.00 | 0.00 |
| Total | 9,78,005.00 | 0.00 | 0.00 | 14,38,976.00 | 59,774.00 |
| 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 |