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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:-Ghatauli |
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| Opening Balance | 11,76,785.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,51,128.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,21,461.00 | 84,284.00 |
| June, 2022 | 59,600.00 | 0.00 | 0.00 | 5,30,439.00 | 50,266.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,47,901.00 | 0.00 | 0.00 | 4,39,198.00 | 0.00 |
| September, 2022 | 3,73,106.00 | 0.00 | 0.00 | 5,66,088.00 | 36,600.00 |
| October, 2022 | 1,99,852.00 | 0.00 | 0.00 | 59,680.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,111.00 | 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 | 3,76,277.00 | 0.00 | 0.00 | 3,78,388.00 | 33,185.00 |
| March, 2023 | 3,76,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,33,735.00 | 0.00 | 0.00 | 27,82,493.00 | 2,04,335.00 |
| 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 |