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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:-Baidrapur |
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| Opening Balance | 4,44,323.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,386.00 | 0.00 | 0.00 | 1,69,491.00 | 0.00 |
| May, 2022 | 2,000.00 | 0.00 | 0.00 | 1,39,226.00 | 6,000.00 |
| June, 2022 | 62,000.00 | 0.00 | 0.00 | 2,73,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,78,722.00 | 0.00 | 0.00 | 2,57,809.00 | 0.00 |
| September, 2022 | 2,59,083.00 | 0.00 | 0.00 | 1,33,187.00 | 0.00 |
| October, 2022 | 1,58,770.00 | 0.00 | 0.00 | 3,88,202.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 71,000.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| February, 2023 | 1,74,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,79,643.00 | 0.00 | 0.00 | 2,21,391.00 | 0.00 |
| Total | 17,77,124.00 | 0.00 | 0.00 | 16,92,056.00 | 6,000.00 |
| 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 |