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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:-Vakauli |
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| Opening Balance | 65,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,585.00 | 0.00 | 0.00 | 1,51,477.00 | 0.00 |
| 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 | 74,549.00 | 0.00 | 0.00 | 74,000.00 | 12,000.00 |
| August, 2022 | 85,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,509.00 | 0.00 | 0.00 | 1,96,070.00 | 4,800.00 |
| October, 2022 | 26,200.00 | 0.00 | 0.00 | 1,13,975.00 | 0.00 |
| November, 2022 | 22,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 68,000.00 |
| Januaury, 2023 | 37,985.00 | 0.00 | 0.00 | 59,220.00 | 0.00 |
| February, 2023 | 86,186.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 3,34,904.00 | 0.00 | 0.00 | 3,25,166.00 | 0.00 |
| Total | 10,17,357.00 | 0.00 | 0.00 | 10,21,908.00 | 84,800.00 |
| 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 |