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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Amaniganj,Village Panchayat & Equivalent:-Kotiya |
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| Opening Balance | 14,32,289.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,76,000.00 | 0.00 | 0.00 | 11,38,664.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,76,000.00 | 0.00 | 0.00 | 6,77,421.00 | 1,500.00 |
| August, 2024 | 8,32,601.00 | 0.00 | 0.00 | 3,60,900.00 | 0.00 |
| September, 2024 | 9,74,672.00 | 0.00 | 0.00 | 14,04,621.00 | 10,000.00 |
| October, 2024 | 2,13,000.00 | 0.00 | 0.00 | 2,41,160.00 | 0.00 |
| November, 2024 | 2,21,500.00 | 0.00 | 0.00 | 2,92,571.00 | 0.00 |
| December, 2024 | 1,98,560.00 | 0.00 | 0.00 | 2,05,020.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,92,333.00 | 0.00 | 0.00 | 43,20,357.00 | 11,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |