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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:-Tandava |
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| Opening Balance | 8,56,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,89,933.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,39,923.00 | 1,89,933.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2022 | 4,73,991.75 | 0.00 | 0.00 | 5,123.00 | 0.00 |
| September, 2022 | 2,33,490.00 | 0.00 | 0.00 | 2,02,138.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,93,264.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,82,352.00 | 82,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,84,457.00 | 97,767.00 |
| February, 2023 | 3,25,879.00 | 0.00 | 0.00 | 3,14,016.00 | 0.00 |
| March, 2023 | 4,69,560.00 | 0.00 | 0.00 | 4,33,215.00 | 0.00 |
| Total | 15,02,920.75 | 0.00 | 0.00 | 23,91,421.00 | 3,69,700.00 |
| 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 |