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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:-Kapasi |
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| Opening Balance | 15,40,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,32,087.00 | 0.00 | 0.00 | 4,96,947.00 | 9,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,60,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,40,394.00 | 0.00 | 0.00 | 1,11,190.00 | 0.00 |
| October, 2022 | 3,86,000.00 | 0.00 | 0.00 | 1,34,729.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,01,376.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,62,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,40,076.00 | 0.00 | 0.00 | 4,54,420.00 | 0.00 |
| Total | 18,20,870.00 | 0.00 | 0.00 | 14,37,662.00 | 9,900.00 |
| 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 |