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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:-Dharauli |
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| Opening Balance | 7,67,345.10 | ||||
| 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 | 1,96,003.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,65,946.00 | 0.00 |
| July, 2023 | 5,48,149.00 | 0.00 | 500.00 | 5,20,263.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,897.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,086.00 | 0.00 |
| November, 2023 | 2,27,489.00 | 0.00 | 0.00 | 1,37,662.00 | 0.00 |
| December, 2023 | 4,56,753.00 | 0.00 | 0.00 | 4,02,966.00 | 0.00 |
| Januaury, 2024 | 25,420.00 | 0.00 | 0.00 | 82,913.00 | 0.00 |
| February, 2024 | 2,91,859.00 | 0.00 | 0.00 | 3,02,887.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,49,670.00 | 0.00 | 500.00 | 21,10,623.00 | 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 |