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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:-Bhakhauli |
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| Opening Balance | 12,72,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,18,293.00 | 39,102.00 |
| June, 2022 | 87,297.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| July, 2022 | 58,690.00 | 0.00 | 0.00 | 3,35,866.00 | 0.00 |
| August, 2022 | 4,91,446.00 | 0.00 | 0.00 | 2,07,888.00 | 0.00 |
| September, 2022 | 3,82,847.00 | 0.00 | 0.00 | 5,30,244.00 | 15,000.00 |
| October, 2022 | 1,95,930.00 | 0.00 | 0.00 | 3,61,360.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 92,940.00 | 0.00 | 0.00 | 1,35,806.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,57,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,49,531.00 | 0.00 | 0.00 | 9,53,445.00 | 0.00 |
| Total | 24,16,572.00 | 0.00 | 0.00 | 34,13,202.00 | 60,102.00 |
| 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 |