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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:-Orava |
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| Opening Balance | 8,54,110.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,78,579.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,102.00 | 77,376.00 |
| June, 2023 | 2,44,055.00 | 0.00 | 2,983.00 | 3,76,748.00 | 77,376.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,14,400.00 | 0.00 | 0.00 | 1,27,250.00 | 35,000.00 |
| September, 2023 | 65,250.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,08,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,68,122.00 | 0.00 | 0.00 | 1,96,045.00 | 0.00 |
| Januaury, 2024 | 56,320.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| February, 2024 | 5,89,649.00 | 0.00 | 0.00 | 7,73,693.00 | 0.00 |
| March, 2024 | 7,25,334.00 | 0.00 | 0.00 | 4,57,325.00 | 0.00 |
| Total | 21,71,379.00 | 0.00 | 2,983.00 | 25,21,692.00 | 1,89,752.00 |
| 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 |