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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:-Orava |
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| Opening Balance | 10,39,298.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,15,218.00 | 30,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,91,411.00 | 0.00 | 0.00 | 4,67,336.00 | 23,508.00 |
| August, 2022 | 4,51,784.00 | 0.00 | 0.00 | 2,02,842.00 | 0.00 |
| September, 2022 | 3,03,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,59,702.00 | 0.00 | 0.00 | 5,94,332.00 | 2,01,150.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,17,809.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,900.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 2,04,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,51,407.00 | 0.00 | 0.00 | 7,99,778.00 | 3,78,579.00 |
| Total | 20,18,890.00 | 0.00 | 0.00 | 28,37,315.00 | 6,33,237.00 |
| 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 |