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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,Village Panchayat & Equivalent:-Mewapur Mu Rasulpur Lilha |
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| Opening Balance | 4,20,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 55,527.00 | 0.00 |
| July, 2023 | 1,87,098.00 | 0.00 | 0.00 | 3,58,291.00 | 66,248.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,22,598.00 | 0.00 | 1,51,274.00 | 1,41,459.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,67,387.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2023 | 2,53,023.00 | 0.00 | 0.00 | 4,97,792.00 | 48,337.00 |
| Januaury, 2024 | 1,34,822.00 | 0.00 | 0.00 | 92,447.00 | 0.00 |
| February, 2024 | 1,42,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,65,962.00 | 0.00 | 0.00 | 3,33,425.00 | 0.00 |
| Total | 18,73,771.00 | 0.00 | 1,51,274.00 | 15,53,941.00 | 1,14,585.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |