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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:-Jagdishpur |
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| Opening Balance | 10,56,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,024.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| June, 2022 | 1,55,690.00 | 0.00 | 0.00 | 2,02,419.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
| August, 2022 | 2,90,119.00 | 0.00 | 0.00 | 1,64,166.00 | 45,000.00 |
| September, 2022 | 1,55,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,02,490.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,420.00 | 1,19,420.00 |
| December, 2022 | 95,802.00 | 0.00 | 0.00 | 1,70,820.00 | 1,70,820.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,89,320.00 | 0.00 |
| February, 2023 | 1,04,620.00 | 0.00 | 0.00 | 28,046.00 | 0.00 |
| March, 2023 | 3,74,174.00 | 0.00 | 0.00 | 3,42,716.00 | 0.00 |
| Total | 11,75,799.00 | 0.00 | 0.00 | 16,80,371.00 | 3,35,240.00 |
| 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 |