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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:-Bhopa Duhiya |
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| Opening Balance | 4,98,174.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,65,320.00 | 0.00 | 0.00 | 3,39,753.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,82,938.00 | 0.00 | 0.00 | 2,11,785.00 | 0.00 |
| November, 2023 | 2,34,671.00 | 0.00 | 0.00 | 54,158.00 | 8,000.00 |
| December, 2023 | 2,34,386.00 | 0.00 | 0.00 | 3,02,270.00 | 0.00 |
| Januaury, 2024 | 29,500.00 | 0.00 | 0.00 | 5,30,320.00 | 65,292.00 |
| February, 2024 | 1,54,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,09,760.00 | 0.00 | 0.00 | 3,56,923.00 | 4,70,500.00 |
| Total | 14,10,772.00 | 0.00 | 0.00 | 17,95,209.00 | 5,43,792.00 |
| 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 |