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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:-Ghodval |
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| Opening Balance | 6,82,197.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,120.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,441.00 | 0.00 |
| June, 2022 | 76,120.00 | 0.00 | 0.00 | 2,93,943.00 | 0.00 |
| July, 2022 | 1,22,548.00 | 0.00 | 0.00 | 40,000.00 | 18,000.00 |
| August, 2022 | 2,04,072.00 | 0.00 | 0.00 | 2,66,102.00 | 0.00 |
| September, 2022 | 3,06,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,99,852.00 | 0.00 | 0.00 | 4,44,788.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,52,321.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,172.00 | 40,000.00 |
| Januaury, 2023 | 1,58,256.00 | 0.00 | 0.00 | 2,76,633.00 | 1,82,672.00 |
| February, 2023 | 2,06,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,09,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,32,666.00 | 0.00 | 0.00 | 17,85,520.00 | 2,40,672.00 |
| 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 |