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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:-Kallyanpur Chitwna |
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| Opening Balance | 58,29,601.00 | ||||
| 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 | 39,681.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,371.00 | 0.00 |
| August, 2023 | 2,10,000.00 | 0.00 | 0.00 | 2,64,074.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,47,956.00 | 97,529.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,87,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,80,841.00 | 0.00 | 0.00 | 4,19,678.00 | 2,300.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,25,437.00 | 0.00 | 0.00 | 5,15,033.00 | 1,85,600.00 |
| March, 2024 | 3,13,500.00 | 0.00 | 0.00 | 3,24,811.00 | 0.00 |
| Total | 16,17,005.00 | 0.00 | 1,47,956.00 | 18,11,177.00 | 1,87,900.00 |
| 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 |