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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:-Daudaha |
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| Opening Balance | 24,40,419.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,379.00 | 0.00 | 0.00 | 3,46,331.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 74,737.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,97,619.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,482.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,19,513.00 | 0.00 | 0.00 | 1,03,780.00 | 0.00 |
| December, 2023 | 91,762.00 | 0.00 | 0.00 | 6,71,768.00 | 3,41,734.00 |
| Januaury, 2024 | 48,074.00 | 0.00 | 0.00 | 59,255.00 | 0.00 |
| February, 2024 | 1,60,431.00 | 0.00 | 0.00 | 63,005.00 | 0.00 |
| March, 2024 | 2,83,057.00 | 0.00 | 0.00 | 3,83,910.00 | 28,200.00 |
| Total | 11,57,216.00 | 0.00 | 5,97,619.00 | 18,92,268.00 | 3,69,934.00 |
| 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 |