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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:-Gondwa |
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| Opening Balance | 3,49,031.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,342.00 | 0.00 | 0.00 | 3,06,033.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 71,446.00 | 40,850.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 1,52,151.00 | 40,850.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 87,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,31,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,54,440.00 | 0.00 | 0.00 | 1,44,284.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,035.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,530.00 | 0.00 | 0.00 | 75,159.00 | 0.00 |
| February, 2023 | 88,591.00 | 0.00 | 0.00 | 41,047.00 | 11,642.00 |
| March, 2023 | 3,15,243.49 | 0.00 | 0.00 | 82,689.00 | 0.00 |
| Total | 11,25,399.49 | 0.00 | 0.00 | 10,38,844.00 | 93,342.00 |
| 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 |