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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:-Dooli Askaran |
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| Opening Balance | 8,45,162.00 | ||||
| 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 | 1,70,227.00 | 0.00 |
| June, 2023 | 98,560.00 | 0.00 | 0.00 | 74,590.00 | 22,812.00 |
| July, 2023 | 0.00 | 0.00 | 4,49,599.00 | 0.00 | 0.00 |
| August, 2023 | 64,720.00 | 0.00 | 0.00 | 80,101.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,66,613.00 | 0.00 | 0.00 | 3,11,126.00 | 71,259.00 |
| November, 2023 | 4,85,879.00 | 0.00 | 0.00 | 1,40,233.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 82,283.00 | 0.00 | 0.00 | 4,73,106.00 | 0.00 |
| February, 2024 | 5,19,755.00 | 0.00 | 0.00 | 3,28,228.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,17,810.00 | 0.00 | 4,49,599.00 | 15,77,611.00 | 94,071.00 |
| 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 |