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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:-Echhohee |
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| Opening Balance | 9,38,161.95 | ||||
| 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 | 1,99,582.00 | 0.00 | 0.00 | 3,03,412.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,786.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 15,303.00 | 39,857.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,53,897.00 | 0.00 | 0.00 | 1,57,477.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,682.00 | 0.00 |
| Januaury, 2024 | 5,30,681.00 | 0.00 | 0.00 | 4,05,052.00 | 0.00 |
| February, 2024 | 1,52,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,36,171.00 | 0.00 | 15,303.00 | 10,55,266.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |