|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Amaniganj,Village Panchayat & Equivalent:-Kaurah |
|||||
| Opening Balance | 6,94,137.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,732.00 | 0.00 | 0.00 | 2,42,337.00 | 27,360.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,478.00 | 59,478.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,53,047.00 | 0.00 | 0.00 | 2,51,422.00 | 0.00 |
| September, 2022 | 1,68,584.00 | 0.00 | 0.00 | 1,35,058.00 | 0.00 |
| October, 2022 | 93,513.00 | 0.00 | 0.00 | 1,74,657.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 84,060.00 | 78,060.00 |
| February, 2023 | 1,13,619.00 | 0.00 | 0.00 | 39,540.00 | 0.00 |
| March, 2023 | 4,50,822.00 | 0.00 | 0.00 | 4,30,206.00 | 6,000.00 |
| Total | 11,70,317.00 | 0.00 | 0.00 | 14,18,758.00 | 1,72,898.00 |
| 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 |