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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:-Devrakot |
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| Opening Balance | 29,01,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,04,938.00 | 0.00 | 0.00 | 2,99,702.00 | 6,463.00 |
| May, 2022 | 1,57,885.00 | 0.00 | 0.00 | 3,26,540.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,683.00 | 0.00 |
| July, 2022 | 5,89,755.00 | 0.00 | 0.00 | 4,00,006.00 | 0.00 |
| August, 2022 | 5,55,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,33,750.00 | 0.00 | 0.00 | 4,07,688.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,30,332.00 | 0.00 | 0.00 | 15,66,919.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,61,637.00 | 0.00 | 0.00 | 5,145.00 | 0.00 |
| March, 2023 | 28,55,246.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,89,376.75 | 0.00 | 0.00 | 30,64,683.00 | 6,463.00 |
| 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 |