|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Amaniganj,Village Panchayat & Equivalent:-Emamganj |
|||||
| Opening Balance | 6,91,698.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2023 | 98,000.00 | 0.00 | 0.00 | 5,70,141.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,196.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 68.00 | 84,875.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 35,300.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| October, 2023 | 22,500.00 | 0.00 | 0.00 | 51,423.00 | 0.00 |
| November, 2023 | 1,42,552.00 | 0.00 | 0.00 | 51,440.00 | 0.00 |
| December, 2023 | 1,99,754.00 | 0.00 | 0.00 | 1,44,613.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 89,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,48,049.00 | 0.00 | 0.00 | 4,29,534.00 | 0.00 |
| Total | 11,35,977.00 | 0.00 | 68.00 | 14,72,022.00 | 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 |