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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:-Ranikpur |
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| Opening Balance | 4,75,676.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,79,046.00 | 1,55,103.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,74,543.00 | 1,80,507.00 |
| June, 2022 | 79,882.00 | 0.00 | 0.00 | 76,291.00 | 0.00 |
| July, 2022 | 1,85,265.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2022 | 2,14,244.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| September, 2022 | 3,21,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,04,575.00 | 1,680.00 |
| November, 2022 | 1,53,000.00 | 0.00 | 0.00 | 3,78,073.00 | 0.00 |
| December, 2022 | 2,01,852.00 | 0.00 | 0.00 | 1,68,966.00 | 0.00 |
| Januaury, 2023 | 1,58,263.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| February, 2023 | 2,16,637.00 | 0.00 | 0.00 | 1,66,973.00 | 0.00 |
| March, 2023 | 3,25,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,55,537.00 | 0.00 | 0.00 | 18,79,967.00 | 3,37,290.00 |
| 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 |