|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Tarun,Village Panchayat & Equivalent:-Thariya Kala |
|||||
| Opening Balance | 25,84,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,464.00 | 0.00 |
| June, 2023 | 2,73,500.00 | 0.00 | 0.00 | 2,44,024.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,60,000.00 | 0.00 | 11,88,778.00 | 2,55,836.00 | 31,744.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 2,65,755.00 | 0.00 | 0.00 | 2,60,958.00 | 13,920.00 |
| November, 2023 | 5,04,552.00 | 0.00 | 0.00 | 94,876.00 | 0.00 |
| December, 2023 | 3,88,346.00 | 0.00 | 0.00 | 4,97,317.00 | 91,934.00 |
| Januaury, 2024 | 3,35,500.00 | 0.00 | 0.00 | 8,38,284.00 | 3,27,695.00 |
| February, 2024 | 6,38,767.00 | 0.00 | 0.00 | 56,516.00 | 0.00 |
| March, 2024 | 2,35,000.00 | 0.00 | 0.00 | 10,87,183.00 | 0.00 |
| Total | 28,65,620.00 | 0.00 | 11,88,778.00 | 33,89,458.00 | 4,65,293.00 |
| 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 |