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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:-Kundakhakala |
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| Opening Balance | 4,90,318.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,99,856.00 | 0.00 | 0.00 | 1,82,919.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,53,331.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 76,217.00 | 0.00 | 0.00 |
| September, 2023 | 1,99,856.00 | 0.00 | 47,404.40 | 1,60,865.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,66,097.00 | 1,600.00 |
| November, 2023 | 1,62,197.00 | 0.00 | 0.00 | 80,294.00 | 33,654.00 |
| December, 2023 | 3,02,036.00 | 0.00 | 0.00 | 3,29,489.00 | 0.00 |
| Januaury, 2024 | 80,230.00 | 0.00 | 0.00 | 2,23,222.00 | 2,300.00 |
| February, 2024 | 1,38,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,06,817.00 | 0.00 | 0.00 | 1,60,069.00 | 0.00 |
| Total | 14,13,170.00 | 0.00 | 1,23,621.40 | 14,56,286.00 | 37,554.00 |
| 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 |