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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:-Sihipur |
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| Opening Balance | 24,72,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,37,336.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,05,395.00 | 0.00 |
| June, 2022 | 2,55,000.00 | 0.00 | 0.00 | 2,37,077.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,65,880.00 | 6,500.00 |
| August, 2022 | 8,10,834.00 | 0.00 | 0.00 | 8,19,105.00 | 2,07,035.00 |
| September, 2022 | 3,91,251.00 | 0.00 | 0.00 | 41,460.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,61,176.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,209.00 | 43,758.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,63,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,95,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,16,014.00 | 0.00 | 0.00 | 20,88,638.00 | 2,57,293.00 |
| 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 |