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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:-Pranapur |
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| Opening Balance | 6,06,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,000.00 | 0.00 | 0.00 | 1,90,193.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,728.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,312.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,688.00 | 0.00 |
| August, 2022 | 1,33,961.00 | 0.00 | 0.00 | 1,83,591.00 | 0.00 |
| September, 2022 | 1,43,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 90,000.00 | 0.00 | 0.00 | 2,80,639.00 | 84,560.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 80,677.00 | 32,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,980.00 | 0.00 | 0.00 | 1,38,477.00 | 0.00 |
| March, 2023 | 3,33,502.00 | 0.00 | 0.00 | 2,37,107.00 | 0.00 |
| Total | 9,06,385.00 | 0.00 | 0.00 | 13,53,412.00 | 1,16,560.00 |
| 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 |