eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Amaniganj,Village Panchayat & Equivalent:-Rampur Gauhaniya |
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Opening Balance | 3,47,668.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,86,995.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 32,198.00 | 0.00 |
June, 2023 | 1,99,856.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
July, 2023 | 1,98,652.00 | 0.00 | 0.00 | 1,87,254.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 19,430.00 | 67,532.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 77,113.00 | 0.00 |
November, 2023 | 1,78,103.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
December, 2023 | 1,84,310.00 | 0.00 | 0.00 | 3,55,543.00 | 32,795.00 |
Januaury, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,64,766.00 | 6,000.00 |
February, 2024 | 2,16,253.00 | 0.00 | 0.00 | 89,260.00 | 6,000.00 |
March, 2024 | 2,21,906.00 | 0.00 | 0.00 | 2,57,653.00 | 3,071.00 |
Total | 13,14,080.00 | 0.00 | 19,430.00 | 15,34,214.00 | 47,866.00 |
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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 |