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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:-Devra |
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| Opening Balance | 6,07,719.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,538.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,99,852.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 1,32,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,99,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,99,852.00 | 0.00 | 0.00 | 4,42,824.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,34,840.00 | 2,45,795.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,57,231.00 | 0.00 | 0.00 | 1,91,699.00 | 0.00 |
| Total | 12,22,593.00 | 0.00 | 0.00 | 14,05,901.00 | 2,45,795.00 |
| 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 |