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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:-Rampur Grant |
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| Opening Balance | 4,67,455.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,988.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| June, 2022 | 72,000.00 | 0.00 | 0.00 | 1,39,932.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 1,91,630.00 | 0.00 |
| August, 2022 | 1,78,627.00 | 0.00 | 0.00 | 1,85,255.00 | 0.00 |
| September, 2022 | 1,94,941.00 | 0.00 | 0.00 | 1,79,727.00 | 64,137.00 |
| October, 2022 | 74,848.00 | 0.00 | 0.00 | 2,00,968.00 | 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 | 1,28,366.00 | 0.00 | 0.00 | 64,000.00 | 27,000.00 |
| March, 2023 | 3,11,168.00 | 0.00 | 0.00 | 2,81,512.00 | 0.00 |
| Total | 10,09,950.00 | 0.00 | 0.00 | 13,82,912.00 | 91,137.00 |
| 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 |