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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:-Kithava |
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| Opening Balance | 10,60,468.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,93,623.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2022 | 1,20,360.00 | 0.00 | 0.00 | 85,146.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 6,000.00 |
| August, 2022 | 3,10,151.00 | 0.00 | 0.00 | 2,78,548.00 | 1,23,543.00 |
| September, 2022 | 1,86,790.00 | 0.00 | 0.00 | 1,74,698.00 | 0.00 |
| October, 2022 | 1,05,244.00 | 0.00 | 0.00 | 2,54,717.00 | 41,145.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,856.00 | 0.00 | 0.00 | 72,208.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,784.00 | 0.00 | 0.00 | 1,14,517.00 | 0.00 |
| March, 2023 | 2,88,299.00 | 0.00 | 0.00 | 4,62,132.00 | 1,90,269.00 |
| Total | 12,36,484.00 | 0.00 | 0.00 | 17,71,089.00 | 3,60,957.00 |
| 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 |