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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:-Vinayakpur |
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| Opening Balance | 6,87,841.22 | ||||
| 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 | 91,240.00 | 0.00 |
| June, 2022 | 52,630.00 | 0.00 | 0.00 | 2,61,276.00 | 0.00 |
| July, 2022 | 1,13,790.00 | 0.00 | 0.00 | 1,00,985.00 | 72,985.00 |
| August, 2022 | 2,04,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,06,175.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,06,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,66,799.00 | 0.00 | 0.00 | 9,39,222.00 | 0.00 |
| Total | 19,49,650.00 | 0.00 | 0.00 | 13,92,723.00 | 72,985.00 |
| 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 |