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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:-Kotdeeh |
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| Opening Balance | 8,96,376.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,356.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,84,879.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,566.00 | 0.00 |
| August, 2022 | 1,75,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,63,183.00 | 0.00 | 0.00 | 2,35,516.00 | 24,499.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,634.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,90,190.00 | 0.00 |
| December, 2022 | 3,05,696.00 | 0.00 | 0.00 | 2,78,339.00 | 2,73,850.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,48,547.00 | 0.00 |
| February, 2023 | 1,77,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,44,555.00 | 0.00 | 0.00 | 3,29,088.00 | 0.00 |
| Total | 13,66,160.00 | 0.00 | 0.00 | 21,10,115.00 | 2,98,349.00 |
| 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 |