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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:-Bodepur |
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| Opening Balance | 6,61,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,66,941.00 | 2,22,495.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,99,850.00 | 0.00 | 51,580.00 | 2,89,974.00 | 1,76,984.00 |
| September, 2023 | 0.00 | 0.00 | 1,21,000.00 | 1,31,138.00 | 0.00 |
| October, 2023 | 1,30,520.00 | 0.00 | 0.00 | 1,19,138.00 | 0.00 |
| November, 2023 | 1,42,867.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| December, 2023 | 3,77,100.00 | 0.00 | 0.00 | 4,88,831.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,42,445.00 | 0.00 | 0.00 | 2,43,341.00 | 0.00 |
| March, 2024 | 3,23,712.00 | 0.00 | 0.00 | 3,19,353.00 | 6,670.00 |
| Total | 14,32,381.00 | 0.00 | 1,72,580.00 | 17,90,916.00 | 4,06,149.00 |
| 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 |