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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:-Sawar Dheer |
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| Opening Balance | 11,42,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,600.00 | 0.00 | 0.00 | 1,60,476.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 89,500.00 | 0.00 | 0.00 | 1,04,604.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,03,649.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,000.00 | 0.00 | 1,39,351.00 | 53,627.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,92,210.00 | 0.00 | 0.00 | 1,13,436.00 | 0.00 |
| December, 2023 | 1,35,400.00 | 0.00 | 0.00 | 1,65,899.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,29,354.00 | 0.00 |
| February, 2024 | 17,00,387.00 | 13,18,400.00 | 0.00 | 1,55,000.00 | 0.00 |
| March, 2024 | 2,39,250.00 | 1,50,241.00 | 0.00 | 2,06,818.00 | 28,800.00 |
| Total | 26,64,347.00 | 14,68,641.00 | 5,43,000.00 | 11,89,214.00 | 28,800.00 |
| 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 |