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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:-Rasulpur Lilaha |
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| Opening Balance | 6,78,945.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,09,238.60 | 0.00 | 0.00 | 2,14,159.00 | 2,14,159.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,27,621.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2022 | 1,74,839.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
| September, 2022 | 2,62,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,47,531.00 | 36,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 4,96,674.00 | 0.00 | 0.00 | 5,44,837.00 | 0.00 |
| February, 2023 | 1,76,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,65,015.00 | 0.00 | 0.00 | 3,14,816.00 | 0.00 |
| Total | 18,84,662.60 | 0.00 | 0.00 | 22,26,764.00 | 2,50,159.00 |
| 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 |