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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:-Kotdeeh |
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| Opening Balance | 4,50,770.30 | ||||
| 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 | 89,090.00 | 0.00 | 0.00 | 2,44,306.00 | 0.00 |
| July, 2023 | 3,16,353.00 | 0.00 | 1,53,669.00 | 2,80,935.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,29,512.00 | 0.00 | 0.00 | 2,94,386.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,53,265.00 | 0.00 | 0.00 | 1,99,234.00 | 0.00 |
| December, 2023 | 76,504.00 | 0.00 | 0.00 | 1,63,738.00 | 0.00 |
| Januaury, 2024 | 76,506.00 | 0.00 | 0.00 | 2,31,307.00 | 0.00 |
| February, 2024 | 1,78,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,25,409.00 | 0.00 | 0.00 | 3,82,781.00 | 0.00 |
| Total | 18,44,959.00 | 0.00 | 1,53,669.00 | 17,96,687.00 | 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 |