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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:-Majnawa |
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| Opening Balance | 28,33,969.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,75,425.00 | 0.00 | 0.00 | 4,21,277.00 | 0.00 |
| May, 2022 | 2,48,752.00 | 0.00 | 0.00 | 1,22,751.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,22,409.00 | 0.00 |
| July, 2022 | 3,40,260.00 | 0.00 | 0.00 | 3,31,363.00 | 0.00 |
| August, 2022 | 3,12,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,68,229.00 | 0.00 | 0.00 | 2,70,047.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,26,281.00 | 24,000.00 |
| November, 2022 | 1,98,012.00 | 0.00 | 0.00 | 4,38,788.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2023 | 3,24,571.00 | 0.00 | 0.00 | 5,16,794.00 | 54,000.00 |
| February, 2023 | 3,15,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,53,329.00 | 0.00 | 0.00 | 5,98,966.00 | 0.00 |
| Total | 35,36,045.00 | 0.00 | 0.00 | 32,62,676.00 | 78,000.00 |
| 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 |