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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Amaniganj |
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| Opening Balance | 2,18,35,814.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,77,859.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 19,11,798.00 | 0.00 |
| June, 2023 | 45,00,000.00 | 0.00 | 0.00 | 32,35,783.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,52,086.00 | 2,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,97,705.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,29,600.00 | 0.00 |
| November, 2023 | 49,14,625.00 | 0.00 | 0.00 | 1,30,57,511.00 | 44,95,372.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,27,804.00 | 0.00 |
| Januaury, 2024 | 25,00,000.00 | 0.00 | 0.00 | 32,93,874.00 | 0.00 |
| February, 2024 | 64,15,084.00 | 0.00 | 0.00 | 14,17,757.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,85,107.00 | 0.00 |
| Total | 1,88,29,709.00 | 0.00 | 0.00 | 3,18,86,884.00 | 44,97,872.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |