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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:-Mohali |
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| Opening Balance | 4,42,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,78,540.00 | 36,350.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 71,896.00 | 0.00 | 0.00 |
| July, 2023 | 2,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,22,190.00 | 0.00 | 0.00 | 1,60,488.00 | 36,350.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,190.00 | 72,700.00 |
| November, 2023 | 1,14,901.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,72,352.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| February, 2024 | 1,24,000.00 | 0.00 | 0.00 | 3,91,249.00 | 0.00 |
| March, 2024 | 5,32,491.00 | 0.00 | 0.00 | 4,19,106.00 | 0.00 |
| Total | 11,68,018.00 | 0.00 | 71,896.00 | 13,58,523.00 | 1,45,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |