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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:-Kandaikala |
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| Opening Balance | 5,22,609.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,03,533.00 | 29,335.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,60,648.00 | 0.00 |
| June, 2023 | 1,99,586.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,96,562.00 | 33,264.00 |
| September, 2023 | 0.00 | 0.00 | 3,157.40 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,33,090.00 | 0.00 | 0.00 | 1,71,791.00 | 0.00 |
| December, 2023 | 2,09,836.00 | 0.00 | 0.00 | 2,51,909.00 | 0.00 |
| Januaury, 2024 | 1,05,060.00 | 0.00 | 0.00 | 3,14,114.00 | 0.00 |
| February, 2024 | 2,63,336.00 | 0.00 | 0.00 | 2,33,974.00 | 0.00 |
| March, 2024 | 3,20,032.00 | 0.00 | 0.00 | 2,91,266.00 | 0.00 |
| Total | 14,80,940.00 | 0.00 | 3,157.40 | 19,71,097.00 | 62,599.00 |
| 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 |