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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:-Vijeanpur Sajhara |
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| Opening Balance | 13,52,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,000.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| May, 2022 | 1,35,550.00 | 0.00 | 0.00 | 2,37,261.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 85,000.00 | 0.00 | 0.00 | 57,655.00 | 0.00 |
| August, 2022 | 2,17,200.00 | 0.00 | 0.00 | 2,27,685.00 | 0.00 |
| September, 2022 | 3,25,799.00 | 0.00 | 0.00 | 56,910.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,70,036.00 | 0.00 | 0.00 | 7,86,077.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,767.00 | 0.00 |
| Januaury, 2023 | 85,500.00 | 0.00 | 0.00 | 1,65,340.00 | 0.00 |
| February, 2023 | 2,22,960.00 | 0.00 | 0.00 | 1,69,041.00 | 0.00 |
| March, 2023 | 7,14,263.00 | 0.00 | 0.00 | 6,07,258.00 | 0.00 |
| Total | 23,78,308.00 | 0.00 | 0.00 | 24,21,914.00 | 0.00 |
| 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 |