|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Amaniganj,Village Panchayat & Equivalent:-Raypattee |
|||||
| Opening Balance | 6,92,324.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,63,203.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,52,977.00 | 25,692.00 |
| June, 2023 | 4,99,416.00 | 0.00 | 0.00 | 7,69,024.00 | 9,23,047.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,326.00 | 18,520.00 |
| September, 2023 | 2,99,856.00 | 0.00 | 40,741.00 | 2,80,549.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,27,408.00 | 0.00 | 0.00 | 4,40,716.00 | 0.00 |
| December, 2023 | 7,40,961.00 | 0.00 | 0.00 | 14,98,020.00 | 2,92,219.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,21,774.00 | 0.00 | 0.00 | 4,64,806.00 | 0.00 |
| March, 2024 | 15,36,750.00 | 0.00 | 0.00 | 14,20,847.00 | 0.00 |
| Total | 39,26,165.00 | 0.00 | 40,741.00 | 54,96,468.00 | 12,59,478.00 |
| 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 |