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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:-Jairajpur |
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| Opening Balance | 3,79,492.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,581.00 | 0.00 | 0.00 | 1,21,652.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,85,068.00 | 35,070.00 |
| August, 2022 | 1,41,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,40,464.00 | 0.00 | 0.00 | 4,50,765.00 | 0.00 |
| October, 2022 | 60,200.00 | 0.00 | 0.00 | 2,35,796.00 | 2,982.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 55,100.00 | 0.00 | 0.00 | 80,526.00 | 0.00 |
| Januaury, 2023 | 57,412.00 | 0.00 | 0.00 | 78,464.00 | 0.00 |
| February, 2023 | 1,42,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,13,628.00 | 0.00 | 0.00 | 5,23,707.00 | 43,204.00 |
| Total | 16,15,317.00 | 0.00 | 0.00 | 16,75,978.00 | 81,256.00 |
| 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 |