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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:-Tarapur |
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| Opening Balance | 13,64,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,088.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,325.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,14,636.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2022 | 2,95,388.00 | 0.00 | 0.00 | 2,01,553.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,511.00 | 37,590.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,038.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,44,587.00 | 0.00 | 0.00 | 1,34,528.00 | 0.00 |
| February, 2023 | 1,15,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,46,595.00 | 0.00 | 0.00 | 3,30,922.00 | 0.00 |
| Total | 11,17,051.00 | 0.00 | 0.00 | 10,96,765.00 | 37,590.00 |
| 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 |