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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:-Chamrupur |
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| Opening Balance | 5,70,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 1,23,546.00 | 0.00 | 0.00 | 5,71,892.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,27,792.00 | 0.00 | 0.00 | 2,83,539.00 | 1,19,861.00 |
| August, 2022 | 1,44,999.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 2,17,498.00 | 0.00 | 0.00 | 2,75,947.00 | 28,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,183.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,85,622.00 | 0.00 | 0.00 | 1,86,545.00 | 85,845.00 |
| Januaury, 2023 | 1,30,255.00 | 0.00 | 0.00 | 2,32,518.00 | 1,03,200.00 |
| February, 2023 | 1,46,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,19,338.00 | 0.00 | 0.00 | 4,13,871.00 | 7,909.00 |
| Total | 15,95,519.00 | 0.00 | 0.00 | 21,50,495.00 | 3,45,615.00 |
| 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 |