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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:-Palpur |
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| Opening Balance | 13,54,195.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,821.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,200.00 | 0.00 | 0.00 | 4,89,687.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,08,901.00 | 0.00 |
| July, 2022 | 2,62,212.00 | 0.00 | 0.00 | 3,07,568.00 | 0.00 |
| August, 2022 | 5,47,148.00 | 0.00 | 0.00 | 6,51,508.00 | 3,315.00 |
| September, 2022 | 5,57,454.00 | 0.00 | 0.00 | 4,49,797.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,315.00 | 0.00 |
| November, 2022 | 2,10,812.00 | 0.00 | 0.00 | 2,39,370.00 | 18,000.00 |
| December, 2022 | 1,12,169.00 | 0.00 | 0.00 | 1,38,518.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,37,174.00 | 0.00 | 0.00 | 1,89,995.00 | 0.00 |
| March, 2023 | 11,18,502.90 | 0.00 | 0.00 | 9,53,842.00 | 0.00 |
| Total | 33,68,493.10 | 0.00 | 0.00 | 36,71,501.00 | 21,315.00 |
| 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 |