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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:-Arthar |
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| Opening Balance | 14,95,730.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,67,819.00 | 0.00 |
| June, 2022 | 6,94,000.00 | 0.00 | 0.00 | 5,63,258.00 | 3,834.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 5,22,176.00 | 0.00 |
| August, 2022 | 8,24,078.00 | 0.00 | 0.00 | 9,62,905.00 | 56,958.00 |
| September, 2022 | 7,95,117.00 | 0.00 | 0.00 | 2,70,324.00 | 10,000.00 |
| October, 2022 | 5,05,000.00 | 0.00 | 0.00 | 7,21,387.00 | 13,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,312.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,21,545.00 | 0.00 | 0.00 | 6,15,928.00 | 0.00 |
| March, 2023 | 17,08,799.00 | 0.00 | 0.00 | 4,40,247.00 | 0.00 |
| Total | 52,23,539.00 | 0.00 | 0.00 | 46,97,356.00 | 83,792.00 |
| 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 |