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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:-Gayaspur |
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| Opening Balance | 56,98,007.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,000.00 | 0.00 | 0.00 | 5,52,962.00 | 0.00 |
| June, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,59,096.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 24,26,590.10 | 2,37,807.00 | 0.00 |
| September, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,30,553.00 | 1,86,844.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,94,352.00 | 2,300.00 |
| November, 2023 | 3,48,999.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2023 | 5,23,498.00 | 0.00 | 0.00 | 9,59,312.00 | 2,33,734.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,08,502.00 | 3,02,578.00 |
| February, 2024 | 5,30,806.00 | 0.00 | 0.00 | 2,34,393.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,27,815.00 | 4,23,000.00 |
| Total | 24,58,303.00 | 0.00 | 24,26,590.10 | 43,55,792.00 | 11,48,456.00 |
| 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 |