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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Amaniganj,Village Panchayat & Equivalent:-Tulapur |
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| Opening Balance | 3,73,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,806.00 | 0.00 | 0.00 | 2,57,879.00 | 1,01,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 2,31,890.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2022 | 1,30,984.00 | 0.00 | 0.00 | 2,09,902.00 | 27,000.00 |
| October, 2022 | 35,000.00 | 0.00 | 0.00 | 87,266.00 | 0.00 |
| November, 2022 | 40,700.00 | 0.00 | 0.00 | 1,85,891.00 | 1,65,433.00 |
| December, 2022 | 42,100.00 | 0.00 | 0.00 | 86,970.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,856.00 | 0.00 |
| February, 2023 | 88,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,31,952.00 | 0.00 | 0.00 | 4,01,276.00 | 3,56,276.00 |
| Total | 10,68,672.00 | 0.00 | 0.00 | 13,93,040.00 | 6,50,109.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |