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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:-Gurauli |
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| Opening Balance | 29,07,529.00 | ||||
| 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 | 3,13,155.00 | 0.00 |
| June, 2023 | 1,12,000.00 | 0.00 | 0.00 | 89,242.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,607.00 | 51,489.00 |
| August, 2023 | 0.00 | 0.00 | 7,95,449.00 | 0.00 | 0.00 |
| September, 2023 | 2,15,455.00 | 0.00 | 26,927.00 | 49,035.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,68,160.00 | 0.00 | 0.00 |
| November, 2023 | 1,38,583.00 | 0.00 | 0.00 | 28,655.00 | 0.00 |
| December, 2023 | 3,53,630.00 | 0.00 | 0.00 | 4,06,926.00 | 1,34,761.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,87,566.00 | 0.00 | 0.00 | 3,80,895.00 | 0.00 |
| March, 2024 | 2,78,000.00 | 0.00 | 0.00 | 90,851.00 | 0.00 |
| Total | 14,85,234.00 | 0.00 | 9,90,536.00 | 14,79,366.00 | 1,86,250.00 |
| 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 |