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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:-Kotiya |
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| Opening Balance | 19,00,589.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,25,639.00 | 0.00 | 0.00 | 11,13,646.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,364.00 | 0.00 |
| June, 2023 | 2,99,856.00 | 0.00 | 0.00 | 3,46,168.00 | 0.00 |
| July, 2023 | 2,99,582.00 | 0.00 | 0.00 | 3,10,828.00 | 2,800.00 |
| August, 2023 | 1,99,856.00 | 0.00 | 19,665.00 | 3,20,403.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,25,267.00 | 0.00 | 0.00 | 6,27,977.00 | 0.00 |
| November, 2023 | 4,53,823.00 | 0.00 | 0.00 | 44,085.00 | 0.00 |
| December, 2023 | 10,79,087.00 | 0.00 | 0.00 | 15,28,102.00 | 1,34,448.00 |
| Januaury, 2024 | 2,07,970.00 | 0.00 | 0.00 | 5,52,048.00 | 1,99,795.00 |
| February, 2024 | 7,05,841.00 | 0.00 | 0.00 | 2,62,631.00 | 0.00 |
| March, 2024 | 6,71,857.00 | 0.00 | 0.00 | 5,07,204.00 | 0.00 |
| Total | 49,68,778.00 | 0.00 | 19,665.00 | 57,54,456.00 | 3,37,043.00 |
| 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 |