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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:-Jhavra |
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| Opening Balance | 2,90,684.00 | ||||
| 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 | 1,99,586.00 | 0.00 | 0.00 | 2,33,810.00 | 0.00 |
| July, 2023 | 1,99,856.00 | 0.00 | 0.00 | 1,47,200.00 | 34,645.00 |
| August, 2023 | 0.00 | 0.00 | 5.00 | 1,49,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2023 | 1,00,124.00 | 0.00 | 0.00 | 1,11,866.00 | 0.00 |
| December, 2023 | 1,89,706.00 | 0.00 | 0.00 | 2,54,148.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,98,324.00 | 0.00 | 0.00 | 1,02,250.00 | 0.00 |
| March, 2024 | 55,620.00 | 0.00 | 0.00 | 1,34,514.00 | 0.00 |
| Total | 9,43,216.00 | 0.00 | 5.00 | 11,98,238.00 | 34,645.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |