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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:-Padkiya |
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| Opening Balance | 4,76,586.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,856.00 | 0.00 | 0.00 | 51,988.00 | 0.00 |
| May, 2022 | 1,55,462.00 | 0.00 | 0.00 | 2,46,074.00 | 32,647.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,664.00 | 0.00 |
| August, 2022 | 2,09,104.00 | 0.00 | 0.00 | 1,43,200.00 | 51,988.00 |
| September, 2022 | 1,30,427.00 | 0.00 | 0.00 | 1,60,721.00 | 0.00 |
| October, 2022 | 1,05,210.00 | 0.00 | 0.00 | 1,98,330.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| December, 2022 | 99,856.00 | 0.00 | 0.00 | 45,589.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,31,702.00 | 0.00 | 0.00 | 1,11,544.00 | 86,544.00 |
| Total | 10,19,399.00 | 0.00 | 0.00 | 10,39,360.00 | 1,71,179.00 |
| 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 |