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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 |
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| Opening Balance | 3,16,43,257.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,04,995.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,05,602.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,59,774.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,82,097.00 | 0.00 |
| August, 2022 | 25,20,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 37,80,257.00 | 0.00 | 0.00 | 47,69,976.00 | 0.00 |
| October, 2022 | 35,00,000.00 | 0.00 | 0.00 | 81,75,723.00 | 0.00 |
| November, 2022 | 25,03,611.00 | 0.00 | 0.00 | 11,95,539.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,83,779.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,46,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 38,19,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,86,70,042.00 | 0.00 | 0.00 | 2,84,77,485.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |