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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:-Chamrupur |
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| Opening Balance | 3,61,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,562.00 | 0.00 | 0.00 | 1,10,618.00 | 2,769.00 |
| May, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 56,150.00 | 0.00 |
| July, 2023 | 2,15,863.00 | 0.00 | 0.00 | 2,35,703.00 | 7,909.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| September, 2023 | 1,99,856.00 | 0.00 | 0.00 | 48,082.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,64,739.00 | 0.00 |
| November, 2023 | 1,49,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,23,956.00 | 0.00 | 0.00 | 4,37,487.00 | 0.00 |
| Januaury, 2024 | 1,40,200.00 | 0.00 | 2,52,489.00 | 1,30,308.00 | 45,220.00 |
| February, 2024 | 2,46,856.00 | 0.00 | 0.00 | 2,41,384.00 | 0.00 |
| March, 2024 | 3,60,555.00 | 0.00 | 0.00 | 3,88,104.00 | 0.00 |
| Total | 17,48,152.00 | 0.00 | 2,52,489.00 | 18,63,925.00 | 55,898.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |