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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Sohawal,Village Panchayat & Equivalent:-Sihaita Lohani |
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| Opening Balance | 2,86,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,058.00 | 0.00 | 0.00 | 1,45,135.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,07,000.00 | 0.00 | 0.00 | 1,20,106.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 67,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,01,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,59,405.00 | 0.00 | 0.00 | 4,43,446.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 68,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,03,614.00 | 0.00 | 0.00 | 2,22,160.00 | 1,56,000.00 |
| Total | 8,73,098.00 | 0.00 | 0.00 | 9,30,847.00 | 1,56,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |