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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:-Nandauli |
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| Opening Balance | 5,63,077.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 41,673.20 | 2,10,805.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,78,634.00 | 0.00 | 5,820.00 | 79,400.00 | 16,400.00 |
| October, 2023 | 1,97,393.00 | 0.00 | 0.00 | 1,49,010.00 | 0.00 |
| November, 2023 | 89,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,55,680.00 | 0.00 | 0.00 | 3,42,368.00 | 0.00 |
| February, 2024 | 88,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,39,723.00 | 0.00 | 0.00 | 4,01,512.00 | 0.00 |
| Total | 10,49,008.00 | 0.00 | 47,493.20 | 11,83,095.00 | 16,400.00 |
| 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 |