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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:-Dooli Askaran |
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| Opening Balance | 13,65,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,544.00 | 0.00 |
| May, 2022 | 3,55,670.00 | 0.00 | 0.00 | 4,32,109.00 | 1,06,711.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,21,015.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| August, 2022 | 1,88,715.00 | 0.00 | 0.00 | 2,36,959.00 | 0.00 |
| September, 2022 | 2,83,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,215.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,860.00 | 0.00 | 0.00 | 3,27,783.00 | 84,500.00 |
| February, 2023 | 1,90,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,72,467.00 | 0.00 | 0.00 | 11,11,655.00 | 1,34,494.00 |
| Total | 19,50,446.00 | 0.00 | 0.00 | 27,96,830.00 | 3,25,705.00 |
| 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 |