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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:-Rasulpur Lilaha |
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| Opening Balance | 5,87,003.00 | ||||
| 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 | 4,91,718.00 | 0.00 | 0.00 | 4,18,584.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,87,738.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,541.00 | 0.00 |
| November, 2023 | 1,80,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,62,885.00 | 0.00 | 0.00 | 9,94,031.00 | 0.00 |
| February, 2024 | 1,77,683.00 | 0.00 | 0.00 | 1,30,302.00 | 0.00 |
| March, 2024 | 9,74,140.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,86,483.90 | 0.00 | 0.00 | 18,68,196.00 | 0.00 |
| 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 |