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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:-Mohammadpur |
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| Opening Balance | 11,81,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,99,314.00 | 0.00 | 0.00 | 11,00,713.00 | 4,28,259.00 |
| May, 2022 | 1,99,582.00 | 0.00 | 0.00 | 9,06,922.00 | 5,08,668.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,38,670.00 | 1,46,850.00 |
| July, 2022 | 1,67,542.00 | 0.00 | 0.00 | 1,66,065.00 | 0.00 |
| August, 2022 | 4,15,813.00 | 0.00 | 0.00 | 1,61,551.00 | 0.00 |
| September, 2022 | 6,23,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,98,736.00 | 0.00 | 0.00 | 15,40,352.00 | 4,61,875.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 1,33,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,20,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,28,887.80 | 0.00 | 0.00 | 12,26,506.00 | 24,569.00 |
| Total | 43,18,872.80 | 0.00 | 0.00 | 53,74,329.00 | 15,70,221.00 |
| 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 |