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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:-Gaunhaniya |
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| Opening Balance | 7,35,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,464.00 | 0.00 | 0.00 | 98,316.00 | 0.00 |
| May, 2022 | 16,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 49,769.00 | 0.00 | 0.00 | 5,22,003.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,95,723.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| September, 2022 | 2,60,481.00 | 0.00 | 0.00 | 1,85,846.00 | 5,325.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 96,860.00 | 0.00 | 0.00 | 1,89,120.00 | 0.00 |
| February, 2023 | 1,31,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,48,512.75 | 0.00 | 0.00 | 7,24,446.00 | 0.00 |
| Total | 14,68,934.75 | 0.00 | 0.00 | 18,16,331.00 | 5,325.00 |
| 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 |