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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:-Deeli Sariya |
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| Opening Balance | 3,17,018.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,58,260.00 | 0.00 | 0.00 | 3,92,032.00 | 0.00 |
| May, 2023 | 1,99,562.00 | 0.00 | 0.00 | 4,21,061.00 | 88,205.00 |
| June, 2023 | 6,48,182.00 | 0.00 | 0.00 | 3,84,471.00 | 38,789.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,432.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,921.00 | 1,50,909.00 | 0.00 |
| September, 2023 | 1,99,586.00 | 0.00 | 1,000.00 | 1,86,489.00 | 0.00 |
| October, 2023 | 1,51,220.00 | 0.00 | 0.00 | 3,54,326.00 | 0.00 |
| November, 2023 | 4,96,459.00 | 0.00 | 0.00 | 73,665.00 | 0.00 |
| December, 2023 | 8,55,828.00 | 0.00 | 0.00 | 9,69,740.00 | 0.00 |
| Januaury, 2024 | 3,66,250.00 | 0.00 | 0.00 | 3,83,004.00 | 0.00 |
| February, 2024 | 7,20,357.00 | 0.00 | 0.00 | 4,55,643.00 | 0.00 |
| March, 2024 | 10,76,670.00 | 0.00 | 0.00 | 15,13,717.00 | 0.00 |
| Total | 50,72,374.00 | 0.00 | 13,921.00 | 53,60,489.00 | 1,26,994.00 |
| 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 |