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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:-Kakooli |
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| Opening Balance | 64,38,764.00 | ||||
| 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 | 1,70,792.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 54,089.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 25,88,876.00 | 27,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,76,860.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2023 | 2,27,160.00 | 0.00 | 0.00 | 1,17,529.00 | 0.00 |
| Januaury, 2024 | 4,00,100.00 | 0.00 | 0.00 | 6,05,917.00 | 20,440.00 |
| February, 2024 | 1,49,444.00 | 0.00 | 0.00 | 1,95,345.00 | 0.00 |
| March, 2024 | 8,38,698.00 | 0.00 | 0.00 | 9,39,638.00 | 10,800.00 |
| Total | 19,92,262.00 | 0.00 | 25,88,876.00 | 22,15,810.00 | 31,240.00 |
| 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 |