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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:-Barauli |
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| Opening Balance | 11,24,359.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,41,263.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,85,979.00 | 0.00 | 0.00 | 4,50,137.00 | 0.00 |
| August, 2023 | 24,163.00 | 0.00 | 44,671.00 | 26,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,45,160.00 | 0.00 | 0.00 | 2,12,969.00 | 0.00 |
| November, 2023 | 2,02,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,88,095.00 | 0.00 | 0.00 | 4,54,621.00 | 0.00 |
| Januaury, 2024 | 1,89,254.00 | 0.00 | 0.00 | 4,11,659.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,38,901.00 | 0.00 | 0.00 | 2,63,949.00 | 0.00 |
| Total | 17,74,001.00 | 0.00 | 44,671.00 | 22,60,848.00 | 0.00 |
| 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 |