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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Tarun,Village Panchayat & Equivalent:-Gothaura |
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| Opening Balance | 7,73,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,500.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 82,500.00 | 0.00 | 4,25,961.00 | 65,294.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,25,000.00 | 0.00 | 1,82,904.00 | 91,865.00 | 3,769.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,17,213.00 | 0.00 | 0.00 | 89,920.00 | 0.00 |
| December, 2023 | 2,34,370.00 | 0.00 | 0.00 | 3,12,549.00 | 63,200.00 |
| Januaury, 2024 | 27,540.00 | 0.00 | 0.00 | 84,840.00 | 0.00 |
| February, 2024 | 1,07,550.00 | 0.00 | 0.00 | 1,13,371.00 | 24,250.00 |
| March, 2024 | 2,67,900.00 | 0.00 | 0.00 | 2,81,540.00 | 0.00 |
| Total | 9,84,573.00 | 0.00 | 6,08,865.00 | 10,60,579.00 | 91,219.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |