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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:-Manudeeh |
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| Opening Balance | 4,50,233.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,169.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,55,238.00 | 0.00 | 0.00 | 3,34,958.00 | 2,49,417.00 |
| July, 2023 | 99,582.00 | 0.00 | 0.00 | 1,34,282.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,54,931.00 | 73,892.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,57,987.00 | 0.00 |
| November, 2023 | 2,06,606.00 | 0.00 | 0.00 | 73,564.00 | 0.00 |
| December, 2023 | 3,09,633.00 | 0.00 | 0.00 | 7,27,424.00 | 3,01,771.00 |
| Januaury, 2024 | 60,520.00 | 0.00 | 412.00 | 84,878.00 | 0.00 |
| February, 2024 | 2,73,650.00 | 0.00 | 0.00 | 1,11,950.00 | 0.00 |
| March, 2024 | 3,61,028.00 | 0.00 | 0.00 | 5,14,722.00 | 0.00 |
| Total | 16,66,257.00 | 0.00 | 2,55,343.00 | 23,43,826.00 | 5,51,188.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |