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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:-Bhitaura |
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| Opening Balance | 25,54,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,960.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,43,658.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 10,17,244.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 5,75,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,34,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 76,668.00 | 0.00 | 0.00 | 9,50,332.00 | 41,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,363.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| February, 2023 | 2,25,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,84,186.00 | 0.00 | 0.00 | 3,42,250.00 | 0.00 |
| Total | 21,76,461.00 | 0.00 | 0.00 | 29,44,107.00 | 41,000.00 |
| 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 |