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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:-Gahnag |
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| Opening Balance | 2,66,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,37,484.00 | 27,500.00 |
| May, 2022 | 62,040.00 | 0.00 | 0.00 | 1,01,568.00 | 25,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 54,000.00 |
| July, 2022 | 54,850.00 | 0.00 | 0.00 | 26,420.00 | 0.00 |
| August, 2022 | 1,15,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,244.00 | 0.00 | 0.00 | 2,44,849.00 | 0.00 |
| October, 2022 | 45,678.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,94,819.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| Total | 11,27,992.00 | 0.00 | 0.00 | 10,01,321.00 | 1,06,500.00 |
| 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 |