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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:-Devgaon |
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| Opening Balance | 9,48,048.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,58,851.00 | 0.00 | 0.00 | 9,95,220.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,66,444.00 | 0.00 | 0.00 | 2,36,325.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,62,655.00 | 0.00 | 0.00 | 3,74,399.00 | 0.00 |
| December, 2023 | 1,27,018.00 | 0.00 | 0.00 | 5,93,960.00 | 0.00 |
| Januaury, 2024 | 2,66,444.00 | 0.00 | 0.00 | 3,61,243.00 | 0.00 |
| February, 2024 | 6,87,875.00 | 0.00 | 0.00 | 3,70,062.00 | 0.00 |
| March, 2024 | 10,55,186.50 | 0.00 | 0.00 | 3,18,065.00 | 0.00 |
| Total | 36,24,473.50 | 0.00 | 0.00 | 32,49,274.00 | 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 |