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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:-Tulapur |
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| Opening Balance | 6,99,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,500.00 | 0.00 | 0.00 | 3,11,285.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,197.00 | 0.00 |
| June, 2023 | 1,99,856.00 | 0.00 | 0.00 | 77,164.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,48,488.00 | 53,905.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,381.00 | 0.00 |
| November, 2023 | 1,35,049.00 | 0.00 | 0.00 | 49,810.00 | 0.00 |
| December, 2023 | 2,16,122.00 | 0.00 | 0.00 | 2,22,096.00 | 33,109.00 |
| Januaury, 2024 | 43,000.00 | 0.00 | 0.00 | 48,203.00 | 0.00 |
| February, 2024 | 2,08,318.00 | 0.00 | 0.00 | 2,35,964.00 | 91,963.00 |
| March, 2024 | 2,45,314.00 | 0.00 | 0.00 | 1,44,622.00 | 0.00 |
| Total | 10,56,159.00 | 0.00 | 1,48,488.00 | 12,78,627.00 | 1,25,072.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |