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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:-Pakadpur |
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| Opening Balance | 5,65,529.60 | ||||
| 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 | 3,60,025.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 58,960.00 | 0.00 | 0.00 | 1,03,460.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 27,000.00 | 0.00 | 0.00 |
| October, 2023 | 3,41,779.00 | 0.00 | 0.00 | 3,48,134.00 | 0.00 |
| November, 2023 | 1,58,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,37,930.00 | 0.00 | 0.00 | 3,06,879.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,91,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,49,898.46 | 0.00 | 0.00 | 0.00 | 45,000.00 |
| Total | 18,38,544.46 | 0.00 | 27,000.00 | 11,18,498.00 | 45,000.00 |
| 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 |