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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:-Tikari |
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| Opening Balance | 9,89,168.20 | ||||
| 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 | 78,004.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,62,459.00 | 9,900.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 17,270.00 | 0.00 | 0.00 |
| September, 2023 | 1,87,659.00 | 0.00 | 2,11,137.00 | 25,935.00 | 0.00 |
| October, 2023 | 15,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,06,684.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,44,815.00 | 0.00 | 0.00 | 3,67,925.00 | 0.00 |
| March, 2024 | 7,51,062.00 | 0.00 | 0.00 | 7,38,737.00 | 0.00 |
| Total | 15,05,379.00 | 0.00 | 2,28,407.00 | 14,59,460.00 | 9,900.00 |
| 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 |