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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:-Mohammadpur |
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| Opening Balance | 16,95,897.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,192.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,07,586.00 | 0.00 |
| June, 2023 | 4,03,850.00 | 0.00 | 627.00 | 7,11,895.00 | 14,800.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,68,794.00 | 0.00 | 1,01,000.00 | 2,81,611.00 | 9,792.00 |
| October, 2023 | 1,79,432.00 | 0.00 | 0.00 | 2,97,039.00 | 0.00 |
| November, 2023 | 6,07,845.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2023 | 10,68,619.00 | 0.00 | 3,99,856.00 | 12,83,146.00 | 0.00 |
| Januaury, 2024 | 1,27,611.00 | 0.00 | 0.00 | 3,44,895.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,33,090.00 | 0.00 | 0.00 | 17,95,620.00 | 5,538.00 |
| Total | 46,89,241.00 | 0.00 | 5,01,483.00 | 52,07,984.00 | 30,130.00 |
| 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 |