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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:-Ebbrahimpur |
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| Opening Balance | 5,63,092.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,98,066.00 | 0.00 |
| May, 2023 | 1,99,586.00 | 0.00 | 0.00 | 66,280.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| July, 2023 | 2,60,252.00 | 0.00 | 10,524.00 | 2,47,037.00 | 6,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,390.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,899.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,406.00 | 0.00 |
| November, 2023 | 1,83,814.00 | 0.00 | 0.00 | 54,860.00 | 0.00 |
| December, 2023 | 3,75,948.00 | 0.00 | 0.00 | 5,02,573.00 | 0.00 |
| Januaury, 2024 | 69,900.00 | 0.00 | 0.00 | 82,592.00 | 0.00 |
| February, 2024 | 3,06,675.00 | 0.00 | 0.00 | 2,72,927.00 | 0.00 |
| March, 2024 | 2,54,183.00 | 0.00 | 0.00 | 1,11,374.00 | 0.00 |
| Total | 16,50,358.00 | 0.00 | 19,423.00 | 18,17,605.00 | 6,000.00 |
| 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 |