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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:-Puroshottam Pur |
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| Opening Balance | 13,65,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| May, 2022 | 1,12,000.00 | 0.00 | 0.00 | 1,34,833.00 | 0.00 |
| June, 2022 | 48,213.00 | 0.00 | 0.00 | 2,50,782.00 | 95,301.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 93,169.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2022 | 1,39,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 65,720.00 | 0.00 |
| November, 2022 | 65,550.00 | 0.00 | 0.00 | 1,34,963.00 | 19,340.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,500.00 | 0.00 | 0.00 | 1,45,757.00 | 0.00 |
| February, 2023 | 94,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,71,217.00 | 0.00 | 0.00 | 2,27,534.00 | 0.00 |
| Total | 9,84,526.00 | 0.00 | 0.00 | 10,29,989.00 | 1,14,641.00 |
| 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 |