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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:-Vesu Pali |
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| Opening Balance | 20,15,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,632.00 | 0.00 | 0.00 | 1,88,213.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,86,526.00 | 26,758.00 |
| June, 2022 | 29,751.00 | 0.00 | 0.00 | 36,358.00 | 0.00 |
| July, 2022 | 78,240.00 | 0.00 | 0.00 | 1,08,245.00 | 19,893.00 |
| August, 2022 | 2,18,708.00 | 0.00 | 0.00 | 23,558.00 | 0.00 |
| September, 2022 | 2,84,562.00 | 0.00 | 0.00 | 3,16,287.00 | 1,70,975.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,65,444.00 | 1,43,287.00 |
| November, 2022 | 85,000.00 | 0.00 | 0.00 | 66,420.00 | 0.00 |
| December, 2022 | 35,000.00 | 0.00 | 0.00 | 1,14,418.00 | 94,922.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| February, 2023 | 1,35,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,89,157.00 | 0.00 | 0.00 | 3,46,001.00 | 0.00 |
| Total | 15,49,165.00 | 0.00 | 0.00 | 16,51,470.00 | 4,57,835.00 |
| 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 |