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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:-Devra |
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| Opening Balance | 6,70,206.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,865.00 | 0.00 | 0.00 | 3,36,880.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| July, 2023 | 1,99,530.00 | 0.00 | 0.00 | 1,65,226.00 | 0.00 |
| August, 2023 | 21,000.00 | 0.00 | 61,857.24 | 65,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,767.00 | 0.00 |
| October, 2023 | 52,320.00 | 0.00 | 0.00 | 98,981.00 | 0.00 |
| November, 2023 | 1,49,361.00 | 0.00 | 0.00 | 43,800.00 | 24,600.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,67,841.00 | 0.00 | 0.00 | 4,21,842.00 | 0.00 |
| February, 2024 | 2,95,761.00 | 0.00 | 0.00 | 2,31,540.00 | 0.00 |
| March, 2024 | 2,02,169.00 | 0.00 | 0.00 | 3,35,556.00 | 0.00 |
| Total | 15,87,847.00 | 0.00 | 61,857.24 | 18,09,292.00 | 24,600.00 |
| 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 |