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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:-Itaunja |
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| Opening Balance | 1,63,825.00 | ||||
| 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 | 1,12,278.00 | 0.00 | 0.00 | 2,26,109.00 | 6,297.00 |
| July, 2023 | 0.00 | 0.00 | 846.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 92,078.00 | 0.00 | 0.00 | 63,000.00 | 60,000.00 |
| October, 2023 | 41,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,29,547.00 | 0.00 | 0.00 | 1,87,788.00 | 0.00 |
| December, 2023 | 1,29,759.00 | 0.00 | 56,587.00 | 0.00 | 72,000.00 |
| Januaury, 2024 | 85,448.00 | 0.00 | 0.00 | 1,76,112.00 | 0.00 |
| February, 2024 | 2,32,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,17,887.00 | 0.00 | 0.00 | 5,43,491.00 | 0.00 |
| Total | 10,40,425.00 | 0.00 | 57,433.00 | 11,96,500.00 | 1,38,297.00 |
| 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 |