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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:-Shiv Rampur |
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| Opening Balance | 11,84,562.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,835.00 | 0.00 | 0.00 | 2,27,150.00 | 1,69,315.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,815.00 | 2,730.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,25,950.00 | 19,978.00 |
| August, 2022 | 1,13,118.00 | 0.00 | 0.00 | 1,82,777.00 | 0.00 |
| September, 2022 | 1,69,677.00 | 0.00 | 0.00 | 96,838.00 | 0.00 |
| October, 2022 | 95,100.00 | 0.00 | 0.00 | 1,69,241.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,313.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2023 | 1,71,507.00 | 0.00 | 0.00 | 0.00 | 6,390.00 |
| Total | 7,53,550.00 | 0.00 | 0.00 | 10,66,771.00 | 1,98,413.00 |
| 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 |