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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:-Rampur Ahirooli |
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| Opening Balance | 18,63,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,39,392.00 | 0.00 |
| May, 2023 | 2,25,250.00 | 0.00 | 2,81,039.00 | 3,44,394.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,50,755.00 | 0.00 | 0.00 | 4,59,910.00 | 90,112.00 |
| November, 2023 | 2,68,621.00 | 0.00 | 1,45,717.00 | 1,42,985.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,78,500.00 | 0.00 | 0.00 | 4,13,080.00 | 0.00 |
| February, 2024 | 2,67,523.00 | 0.00 | 0.00 | 1,86,177.00 | 24,400.00 |
| March, 2024 | 2,42,232.00 | 0.00 | 0.00 | 62,060.00 | 0.00 |
| Total | 15,32,881.00 | 0.00 | 4,26,756.00 | 19,47,998.00 | 1,14,512.00 |
| 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 |