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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:-Saray Manodhar |
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| Opening Balance | 38,52,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,308.00 | 0.00 | 0.00 | 8,58,519.00 | 51,500.00 |
| May, 2022 | 1,34,050.00 | 0.00 | 0.00 | 92,819.00 | 41,269.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,601.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,866.00 | 0.00 |
| August, 2022 | 1,90,636.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2022 | 4,30,953.00 | 0.00 | 0.00 | 35,301.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,348.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,892.00 | 35,000.00 |
| December, 2022 | 4,01,000.00 | 0.00 | 0.00 | 6,85,489.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,100.00 | 4,200.00 |
| February, 2023 | 1,92,676.00 | 0.00 | 0.00 | 19,940.00 | 19,940.00 |
| March, 2023 | 2,89,078.00 | 0.00 | 0.00 | 59,820.00 | 0.00 |
| Total | 17,28,701.00 | 0.00 | 0.00 | 21,15,195.00 | 1,51,909.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |