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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:-Netwari Chatur Pur |
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| Opening Balance | 13,36,312.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,448.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,37,102.00 | 1,10,874.00 |
| August, 2023 | 0.00 | 0.00 | 65,291.00 | 27,796.00 | 0.00 |
| September, 2023 | 4,30,000.00 | 0.00 | 1,32,679.00 | 4,69,314.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,68,842.00 | 0.00 | 0.00 | 1,89,134.00 | 0.00 |
| December, 2023 | 3,13,763.00 | 0.00 | 0.00 | 1,39,472.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,936.00 | 0.00 |
| February, 2024 | 1,86,392.00 | 0.00 | 0.00 | 62,004.00 | 0.00 |
| March, 2024 | 6,06,428.00 | 0.00 | 0.00 | 7,59,306.00 | 0.00 |
| Total | 20,55,425.00 | 0.00 | 1,97,970.00 | 20,86,512.00 | 1,10,874.00 |
| 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 |