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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:-Taldholi |
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| Opening Balance | 10,91,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,990.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,424.00 | 0.00 |
| July, 2022 | 2,99,582.00 | 0.00 | 0.00 | 2,24,631.00 | 0.00 |
| August, 2022 | 1,23,471.00 | 0.00 | 0.00 | 91,596.00 | 0.00 |
| September, 2022 | 2,06,206.00 | 0.00 | 0.00 | 2,79,929.00 | 1,05,839.00 |
| October, 2022 | 98,562.00 | 0.00 | 0.00 | 2,54,375.00 | 61,053.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,030.00 | 0.00 |
| Januaury, 2023 | 1,99,438.00 | 0.00 | 0.00 | 66,439.00 | 0.00 |
| February, 2023 | 1,24,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,31,400.00 | 0.00 | 0.00 | 3,36,704.00 | 0.00 |
| Total | 13,83,315.00 | 0.00 | 0.00 | 15,81,118.00 | 1,66,892.00 |
| 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 |