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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:-Tikti |
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| Opening Balance | 10,59,944.20 | ||||
| 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 | 2,16,168.00 | 0.00 |
| June, 2023 | 1,20,653.00 | 0.00 | 0.00 | 2,96,668.00 | 0.00 |
| July, 2023 | 45,670.00 | 0.00 | 0.00 | 57,970.00 | 27,200.00 |
| August, 2023 | 56,789.00 | 0.00 | 3,93,994.00 | 74,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 44,688.20 | 72,502.00 | 62,000.00 |
| October, 2023 | 52,961.00 | 0.00 | 0.00 | 46,110.00 | 6,625.00 |
| November, 2023 | 1,25,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,95,270.00 | 0.00 | 0.00 | 4,30,117.00 | 0.00 |
| Januaury, 2024 | 65,901.00 | 0.00 | 0.00 | 27,695.00 | 0.00 |
| February, 2024 | 1,23,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,34,888.60 | 0.00 | 0.00 | 4,44,695.00 | 0.00 |
| Total | 13,20,670.60 | 0.00 | 4,38,682.20 | 16,65,925.00 | 95,825.00 |
| 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 |