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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:-Babhaniyavan |
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| Opening Balance | 24,13,163.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,54,784.00 | 0.00 | 0.00 | 13,06,596.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,80,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,650.00 | 40,650.00 |
| November, 2022 | 3,89,520.00 | 0.00 | 0.00 | 14,53,271.00 | 4,82,770.00 |
| 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 | 1,21,693.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 2,42,453.00 | 0.00 | 0.00 | 5,69,838.00 | 0.00 |
| Total | 18,09,452.00 | 0.00 | 0.00 | 33,80,355.00 | 5,23,420.00 |
| 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 |