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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:-Pakadpur |
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| Opening Balance | 5,10,177.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,687.00 | 32,687.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,17,446.00 | 5,481.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,394.00 | 0.00 |
| July, 2022 | 40,556.00 | 0.00 | 0.00 | 44,565.00 | 0.00 |
| August, 2022 | 1,54,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,88,998.00 | 0.00 | 0.00 | 2,18,395.00 | 71,855.00 |
| October, 2022 | 65,432.00 | 0.00 | 0.00 | 3,06,701.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,95,227.00 | 65,141.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,608.00 | 0.00 | 0.00 | 1,27,141.00 | 0.00 |
| March, 2023 | 6,35,305.20 | 0.00 | 0.00 | 3,14,209.00 | 27,000.00 |
| Total | 15,39,953.20 | 0.00 | 0.00 | 16,86,765.00 | 2,02,164.00 |
| 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 |