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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:-Ghodval |
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| Opening Balance | 8,70,015.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,000.00 | 0.00 | 0.00 | 81,312.00 | 18,243.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,80,006.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,36,980.00 | 1,27,639.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,27,639.00 | 22,602.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 1,92,264.30 | 1,91,053.00 | 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 | 4,08,811.00 | 0.00 | 0.00 | 1,36,526.00 | 0.00 |
| December, 2023 | 3,15,373.00 | 0.00 | 0.00 | 1,48,769.00 | 0.00 |
| Januaury, 2024 | 5,46,000.00 | 0.00 | 0.00 | 8,52,193.00 | 0.00 |
| February, 2024 | 2,07,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,11,261.00 | 0.00 | 0.00 | 1,69,409.00 | 0.00 |
| Total | 21,28,922.00 | 0.00 | 1,92,264.30 | 24,23,887.00 | 1,68,484.00 |
| 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 |