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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:-Atesar |
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| Opening Balance | 5,68,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,83,585.00 | 0.00 |
| June, 2022 | 1,06,230.00 | 0.00 | 0.00 | 4,03,862.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,33,839.00 | 0.00 | 0.00 | 76,581.00 | 0.00 |
| September, 2022 | 2,68,802.00 | 0.00 | 0.00 | 3,46,470.00 | 1,50,881.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,40,383.00 | 0.00 | 0.00 | 5,82,853.00 | 1,10,724.00 |
| December, 2022 | 96,580.00 | 0.00 | 0.00 | 22,000.00 | 2,000.00 |
| Januaury, 2023 | 1,50,254.00 | 0.00 | 0.00 | 4,09,346.00 | 2,55,412.00 |
| February, 2023 | 1,81,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,71,579.00 | 0.00 | 0.00 | 96,174.00 | 0.00 |
| Total | 20,48,680.00 | 0.00 | 0.00 | 21,38,871.00 | 5,19,017.00 |
| 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 |