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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:-Amava Suphi |
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| Opening Balance | 15,46,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,02,710.00 | 0.00 |
| May, 2023 | 3,95,862.00 | 0.00 | 0.00 | 2,73,614.00 | 84,600.00 |
| June, 2023 | 8,99,568.00 | 0.00 | 0.00 | 7,66,463.00 | 2,10,373.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 26,229.00 | 86,850.00 | 84,600.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,87,751.00 | 0.00 |
| November, 2023 | 2,16,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,24,809.00 | 0.00 | 0.00 | 5,61,037.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,36,042.00 | 0.00 |
| February, 2024 | 2,13,685.00 | 5,00,000.00 | 0.00 | 5,80,691.00 | 4,27,151.00 |
| March, 2024 | 2,57,000.00 | 0.00 | 0.00 | 4,84,739.00 | 0.00 |
| Total | 23,07,463.00 | 5,00,000.00 | 26,229.00 | 39,79,897.00 | 8,06,724.00 |
| 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 |