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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:-Mahuvaa |
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| Opening Balance | 11,13,164.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,818.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,220.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,151.90 | 11,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 57,318.00 | 45,782.00 | 0.00 |
| October, 2023 | 1,13,200.00 | 0.00 | 73,061.00 | 1,07,030.00 | 0.00 |
| November, 2023 | 1,07,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,98,807.00 | 0.00 | 0.00 | 2,96,621.00 | 1,06,491.00 |
| Januaury, 2024 | 38,520.00 | 0.00 | 0.00 | 1,24,710.00 | 0.00 |
| February, 2024 | 1,05,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,000.00 | 0.00 | 0.00 | 1,90,388.00 | 0.00 |
| Total | 6,95,153.00 | 0.00 | 1,38,530.90 | 9,88,169.00 | 1,06,491.00 |
| 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 |