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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:-Gaura Brahmnan |
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| Opening Balance | 3,52,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,989.00 | 0.00 | 0.00 | 1,44,778.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 1,12,875.00 | 62,904.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,904.00 | 29,404.00 |
| August, 2022 | 1,07,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,28,899.00 | 0.00 | 0.00 | 3,71,294.00 | 0.00 |
| October, 2022 | 70,254.00 | 0.00 | 0.00 | 1,42,308.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,245.00 | 0.00 | 0.00 | 37,000.00 | 37,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,13,023.00 | 0.00 | 0.00 | 4,19,909.00 | 0.00 |
| Total | 11,92,508.00 | 0.00 | 0.00 | 13,06,068.00 | 1,29,308.00 |
| 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 |