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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:-Mohali |
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| Opening Balance | 6,04,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,426.00 | 18,000.00 |
| May, 2022 | 3,55,670.00 | 0.00 | 0.00 | 5,97,052.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,02,350.00 | 0.00 | 0.00 | 1,19,995.00 | 0.00 |
| August, 2022 | 2,44,576.00 | 0.00 | 0.00 | 2,49,456.00 | 0.00 |
| September, 2022 | 1,67,365.00 | 0.00 | 0.00 | 0.00 | 38,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,54,320.00 | 70,132.00 |
| November, 2022 | 9,560.00 | 0.00 | 0.00 | 1,04,204.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| Januaury, 2023 | 65,960.00 | 0.00 | 0.00 | 54,997.00 | 8,500.00 |
| February, 2023 | 1,12,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,14,794.00 | 0.00 | 0.00 | 3,11,967.00 | 0.00 |
| Total | 14,72,994.00 | 0.00 | 0.00 | 17,72,417.00 | 1,37,132.00 |
| 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 |