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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:-Gadauli |
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| Opening Balance | 13,02,780.98 | ||||
| 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 | 1,91,750.00 | 0.00 |
| June, 2023 | 76,530.00 | 0.00 | 9,21,476.00 | 56,712.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,20,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,54,413.00 | 0.00 | 0.00 | 4,36,656.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,91,230.00 | 0.00 | 0.00 | 7,33,098.00 | 29,069.00 |
| February, 2024 | 2,67,743.00 | 0.00 | 0.00 | 1,34,627.00 | 0.00 |
| March, 2024 | 5,21,575.00 | 0.00 | 0.00 | 4,61,390.00 | 0.00 |
| Total | 20,31,700.00 | 0.00 | 9,21,476.00 | 20,14,233.00 | 29,069.00 |
| 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 |