|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Amaniganj,Village Panchayat & Equivalent:-Majh Gaon |
|||||
| Opening Balance | 6,78,196.05 | ||||
| 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 | 6,500.00 | 0.00 | 0.00 | 1,83,265.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,09,637.40 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,23,796.00 | 0.00 | 25,690.00 | 1,20,922.00 | 0.00 |
| October, 2023 | 64,719.00 | 0.00 | 0.00 | 64,675.00 | 0.00 |
| November, 2023 | 3,32,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,99,376.00 | 1,99,376.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,65,808.00 | 0.00 | 0.00 | 4,66,045.00 | 0.00 |
| February, 2024 | 4,04,457.00 | 0.00 | 0.00 | 4,96,372.00 | 0.00 |
| March, 2024 | 3,90,859.00 | 0.00 | 0.00 | 3,55,018.00 | 0.00 |
| Total | 17,87,808.00 | 1,99,376.00 | 3,35,327.40 | 16,86,297.00 | 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 |