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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:-Meerpurkanta |
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| Opening Balance | 20,22,337.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,90,743.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,04,288.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,41,392.00 | 0.00 |
| July, 2022 | 11,89,550.00 | 0.00 | 0.00 | 16,47,721.00 | 11,928.00 |
| August, 2022 | 4,76,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,15,467.00 | 0.00 | 0.00 | 4,43,220.00 | 54,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,85,036.00 | 76,840.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,95,278.00 | 1,21,930.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 8,10,251.00 | 0.00 | 0.00 | 2,81,444.00 | 0.00 |
| February, 2023 | 6,96,360.00 | 0.00 | 0.00 | 7,97,079.00 | 82,667.00 |
| March, 2023 | 7,22,840.00 | 0.00 | 0.00 | 7,18,868.00 | 0.00 |
| Total | 53,02,189.00 | 0.00 | 0.00 | 59,50,826.00 | 3,47,365.00 |
| 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 |