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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:-Thariya Kala |
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| Opening Balance | 30,56,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,000.00 | 0.00 | 0.00 | 6,14,771.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 2,43,393.00 | 72,375.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,49,419.00 | 1,52,220.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,31,330.00 | 0.00 | 0.00 | 4,95,847.00 | 10,125.00 |
| September, 2022 | 3,76,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,94,007.00 | 0.00 | 0.00 | 4,39,680.00 | 50,884.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 98,500.00 | 0.00 | 0.00 | 1,03,032.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,862.00 | 0.00 |
| February, 2023 | 2,53,982.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| March, 2023 | 7,71,976.00 | 0.00 | 0.00 | 11,68,482.00 | 44,484.00 |
| Total | 24,81,790.00 | 0.00 | 0.00 | 32,83,736.00 | 3,30,088.00 |
| 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 |