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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:-Baghauda |
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| Opening Balance | 1,08,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,899.00 | 0.00 | 0.00 | 2,07,704.00 | 0.00 |
| May, 2022 | 37,191.00 | 0.00 | 0.00 | 56,516.00 | 24,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,239.00 | 0.00 |
| July, 2022 | 49,903.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 1,83,963.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| September, 2022 | 1,51,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 80,560.00 | 0.00 | 0.00 | 1,14,394.00 | 0.00 |
| November, 2022 | 45,630.00 | 0.00 | 0.00 | 1,63,149.00 | 0.00 |
| December, 2022 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,888.00 | 4,950.00 |
| February, 2023 | 1,02,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,65,233.00 | 0.00 | 0.00 | 3,57,851.00 | 0.00 |
| Total | 12,94,113.00 | 0.00 | 0.00 | 12,96,241.00 | 29,450.00 |
| 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 |