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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:-Kithava |
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| Opening Balance | 8,86,820.14 | ||||
| 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 | 1,98,562.00 | 0.00 | 0.00 | 1,12,104.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,10,176.64 | 1,62,506.00 | 1,49,856.00 |
| September, 2023 | 1,02,000.00 | 0.00 | 1,16,576.00 | 2,50,620.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| November, 2023 | 2,01,429.00 | 0.00 | 0.00 | 93,111.00 | 0.00 |
| December, 2023 | 2,04,828.00 | 0.00 | 0.00 | 3,07,490.00 | 0.00 |
| Januaury, 2024 | 1,78,500.00 | 0.00 | 0.00 | 2,00,652.00 | 0.00 |
| February, 2024 | 2,51,528.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 67,149.00 | 0.00 |
| Total | 11,36,847.00 | 0.00 | 5,26,752.64 | 13,15,132.00 | 1,49,856.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |