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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:-Garauli |
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| Opening Balance | 8,75,191.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,492.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,094.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,45,265.00 | 0.00 | 0.00 | 82,295.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,169.00 | 6,000.00 |
| September, 2023 | 0.00 | 0.00 | 1,80,465.00 | 18,095.00 | 0.00 |
| October, 2023 | 1,55,425.00 | 0.00 | 0.00 | 45,136.00 | 0.00 |
| November, 2023 | 4,09,091.00 | 0.00 | 0.00 | 1,84,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,04,138.00 | 0.00 | 0.00 | 3,18,719.00 | 0.00 |
| March, 2024 | 2,21,466.00 | 0.00 | 0.00 | 1,75,622.00 | 0.00 |
| Total | 10,35,385.00 | 0.00 | 1,80,465.00 | 10,39,422.00 | 6,000.00 |
| 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 |