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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:-Mangalsi |
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| Opening Balance | 40,86,889.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 2,85,437.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,64,788.00 | 0.00 |
| June, 2022 | 2,01,000.00 | 0.00 | 0.00 | 3,73,613.00 | 0.00 |
| July, 2022 | 2,07,770.00 | 0.00 | 0.00 | 5,45,284.00 | 0.00 |
| August, 2022 | 5,42,601.00 | 0.00 | 0.00 | 4,71,282.00 | 0.00 |
| September, 2022 | 12,24,392.00 | 0.00 | 0.00 | 5,25,929.00 | 6,000.00 |
| October, 2022 | 1,95,000.00 | 0.00 | 0.00 | 5,52,901.00 | 39,934.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,39,769.00 | 3,28,032.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,99,000.00 | 0.00 | 0.00 | 3,37,584.00 | 0.00 |
| February, 2023 | 5,54,735.00 | 0.00 | 0.00 | 78,080.00 | 0.00 |
| March, 2023 | 22,06,068.00 | 0.00 | 0.00 | 13,49,602.00 | 0.00 |
| Total | 55,10,566.00 | 0.00 | 0.00 | 53,24,269.00 | 3,73,966.00 |
| 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 |