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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:-Taldholi |
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| Opening Balance | 10,60,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,582.00 | 0.00 | 0.00 | 2,14,090.00 | 67,902.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,120.00 | 56,120.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,78,420.00 | 91,820.00 |
| August, 2023 | 0.00 | 0.00 | 71,011.00 | 81,920.00 | 30,520.00 |
| September, 2023 | 1,99,856.00 | 0.00 | 3,40,000.00 | 57,082.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2023 | 1,27,070.00 | 0.00 | 0.00 | 68,504.00 | 15,205.00 |
| December, 2023 | 1,90,603.00 | 0.00 | 0.00 | 3,03,032.00 | 0.00 |
| Januaury, 2024 | 54,000.00 | 0.00 | 0.00 | 1,97,400.00 | 0.00 |
| February, 2024 | 2,77,394.00 | 0.00 | 0.00 | 1,44,633.00 | 0.00 |
| March, 2024 | 2,68,117.00 | 0.00 | 0.00 | 2,74,877.00 | 0.00 |
| Total | 13,16,622.00 | 0.00 | 4,11,011.00 | 17,60,678.00 | 2,61,567.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |