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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:-Tindauli |
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| Opening Balance | 6,77,592.10 | ||||
| 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 | 1,09,036.00 | 0.00 | 5,355.00 | 5,57,628.00 | 12,000.00 |
| July, 2023 | 3,97,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,04,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,10,953.00 | 0.00 | 0.00 | 6,10,244.00 | 0.00 |
| December, 2023 | 3,25,349.00 | 0.00 | 0.00 | 1,58,878.00 | 0.00 |
| Januaury, 2024 | 1,88,221.00 | 0.00 | 0.00 | 6,87,602.00 | 10,350.00 |
| February, 2024 | 4,65,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,97,573.00 | 0.00 | 0.00 | 4,93,912.00 | 2,02,448.00 |
| Total | 26,98,533.00 | 0.00 | 5,355.00 | 25,08,264.00 | 2,24,798.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |