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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:-Vinayakpur |
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| Opening Balance | 13,17,753.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,08,275.00 | 0.00 | 3,20,000.00 | 4,68,315.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,51,841.00 | 0.00 |
| August, 2023 | 2,50,480.00 | 0.00 | 82,441.00 | 2,30,520.00 | 0.00 |
| September, 2023 | 1,77,924.00 | 0.00 | 0.00 | 60,205.00 | 0.00 |
| October, 2023 | 54,936.00 | 0.00 | 0.00 | 1,87,787.00 | 0.00 |
| November, 2023 | 88,482.00 | 0.00 | 0.00 | 98,926.00 | 0.00 |
| December, 2023 | 1,77,924.00 | 0.00 | 0.00 | 1,63,533.00 | 0.00 |
| Januaury, 2024 | 2,24,942.00 | 0.00 | 0.00 | 2,21,831.00 | 0.00 |
| February, 2024 | 6,74,372.00 | 0.00 | 0.00 | 2,52,188.00 | 0.00 |
| March, 2024 | 8,89,972.00 | 2,20,522.00 | 0.00 | 5,00,689.00 | 0.00 |
| Total | 29,47,307.00 | 2,20,522.00 | 4,02,441.00 | 27,35,835.00 | 0.00 |
| 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 |