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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:-Umerhar |
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| Opening Balance | 5,84,581.54 | ||||
| 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 | 77,987.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,479.00 | 0.00 |
| July, 2023 | 1,08,915.00 | 0.00 | 2,022.00 | 1,64,019.00 | 21,148.00 |
| 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 | 80,598.40 | 0.00 | 79,248.00 | 1,09,501.00 | 18,101.00 |
| November, 2023 | 94,665.00 | 0.00 | 0.00 | 1,21,439.00 | 0.00 |
| December, 2023 | 1,77,889.00 | 0.00 | 0.00 | 80,739.00 | 0.00 |
| Januaury, 2024 | 39,524.00 | 0.00 | 0.00 | 1,35,174.00 | 0.00 |
| February, 2024 | 2,59,159.00 | 0.00 | 0.00 | 3,65,807.00 | 0.00 |
| March, 2024 | 1,84,498.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| Total | 9,45,248.40 | 0.00 | 81,270.00 | 10,95,545.00 | 39,249.00 |
| 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 |