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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:-Manjhanpur |
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| Opening Balance | 7,20,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,15,323.00 | 0.00 | 0.00 | 96,991.00 | 23,988.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,14,090.00 | 1,55,820.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,860.00 | 0.00 |
| August, 2023 | 1,99,852.00 | 0.00 | 0.00 | 67,770.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 16,149.00 | 24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,344.00 | 0.00 |
| November, 2023 | 1,98,032.00 | 0.00 | 0.00 | 60,417.00 | 0.00 |
| December, 2023 | 2,06,270.00 | 0.00 | 6,81,075.00 | 1,66,535.00 | 0.00 |
| Januaury, 2024 | 4,45,270.00 | 0.00 | 0.00 | 3,84,569.00 | 0.00 |
| February, 2024 | 95,000.00 | 0.00 | 0.00 | 51,566.00 | 0.00 |
| March, 2024 | 4,28,279.00 | 0.00 | 0.00 | 5,06,303.00 | 48,570.00 |
| Total | 17,88,026.00 | 0.00 | 6,97,224.00 | 16,93,445.00 | 2,28,378.00 |
| 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 |