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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:-Chaudhari Pur |
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| Opening Balance | 68,549.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,914.00 | 0.00 | 0.00 | 1,52,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 83,767.00 | 0.00 | 0.00 | 1,01,960.00 | 0.00 |
| August, 2022 | 1,79,570.00 | 0.00 | 0.00 | 1,59,655.00 | 0.00 |
| September, 2022 | 1,47,106.00 | 0.00 | 0.00 | 1,03,318.00 | 0.00 |
| October, 2022 | 83,723.00 | 0.00 | 0.00 | 87,856.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,420.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,630.00 | 0.00 | 0.00 | 37,960.00 | 0.00 |
| February, 2023 | 99,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,00,593.00 | 0.00 | 0.00 | 3,91,944.00 | 1,920.00 |
| Total | 12,20,377.00 | 0.00 | 0.00 | 11,20,313.00 | 1,920.00 |
| 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 |