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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:-Emamganj |
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| Opening Balance | 7,58,149.06 | ||||
| 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 | 29,000.00 | 0.00 |
| June, 2022 | 27,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,73,720.00 | 0.00 |
| August, 2022 | 88,295.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| September, 2022 | 1,32,443.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| October, 2022 | 1,39,000.00 | 0.00 | 0.00 | 1,84,793.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,78,506.00 | 1,42,502.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 1,61,950.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,38,198.00 | 59,798.00 |
| February, 2023 | 2,88,876.00 | 0.00 | 0.00 | 1,63,148.00 | 0.00 |
| March, 2023 | 1,33,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,10,214.00 | 0.00 | 0.00 | 12,46,915.00 | 3,70,250.00 |
| 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 |