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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:-Misrauli |
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| Opening Balance | 11,25,193.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,63,734.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,99,568.00 | 0.00 | 0.00 | 3,85,261.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,300.00 | 2,21,452.00 | 0.00 |
| August, 2023 | 2,67,000.00 | 0.00 | 0.00 | 2,05,543.00 | 49,425.00 |
| September, 2023 | 0.00 | 0.00 | 71,713.00 | 1,14,011.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,07,738.00 | 0.00 | 0.00 | 1,90,467.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,61,608.00 | 0.00 | 0.00 | 85,663.00 | 0.00 |
| February, 2024 | 1,06,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,59,500.00 | 0.00 | 0.00 | 77,050.00 | 0.00 |
| Total | 11,01,732.00 | 0.00 | 77,013.00 | 16,43,181.00 | 49,425.00 |
| 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 |