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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:-Rooharee |
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| Opening Balance | 15,86,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,000.00 | 0.00 | 0.00 | 5,14,047.00 | 46,255.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,351.00 | 0.00 |
| June, 2022 | 1,89,253.00 | 0.00 | 0.00 | 1,58,773.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,04,219.00 | 0.00 | 0.00 | 1,85,809.00 | 1,17,081.00 |
| September, 2022 | 2,44,436.00 | 0.00 | 0.00 | 3,03,182.00 | 27,000.00 |
| October, 2022 | 1,95,000.00 | 0.00 | 0.00 | 2,80,787.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,29,682.00 | 2,17,201.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,01,242.00 | 1,05,149.00 |
| February, 2023 | 1,64,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,55,713.00 | 0.00 | 0.00 | 4,02,944.00 | 27,000.00 |
| Total | 17,68,260.00 | 0.00 | 0.00 | 25,29,817.00 | 5,39,686.00 |
| 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 |