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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:-Chakrasen Pur |
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| Opening Balance | 12,07,720.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,383.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,657.00 | 0.00 |
| June, 2023 | 1,50,050.00 | 0.00 | 0.00 | 2,18,986.00 | 13,371.00 |
| July, 2023 | 1,06,000.00 | 0.00 | 0.00 | 1,75,518.00 | 55,458.00 |
| August, 2023 | 0.00 | 0.00 | 6,50,241.00 | 0.00 | 0.00 |
| September, 2023 | 1,02,000.00 | 0.00 | 0.00 | 94,046.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 44,071.00 | 0.00 |
| November, 2023 | 92,994.00 | 0.00 | 0.00 | 1,32,123.00 | 0.00 |
| December, 2023 | 1,39,491.00 | 0.00 | 0.00 | 1,31,853.00 | 79,833.00 |
| Januaury, 2024 | 1,10,000.00 | 0.00 | 0.00 | 2,19,896.00 | 11,001.00 |
| February, 2024 | 1,55,768.00 | 0.00 | 0.00 | 1,61,253.00 | 0.00 |
| March, 2024 | 2,73,000.00 | 0.00 | 0.00 | 2,61,035.00 | 0.00 |
| Total | 11,79,303.00 | 0.00 | 6,50,241.00 | 15,63,821.00 | 1,59,663.00 |
| 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 |