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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:-Rahim Pur Badauli |
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| Opening Balance | 12,13,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,565.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2022 | 2,45,780.00 | 0.00 | 0.00 | 5,28,471.00 | 5,712.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,836.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,55,370.00 | 0.00 |
| August, 2022 | 1,09,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,64,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,63,891.00 | 36,000.00 |
| November, 2022 | 4,85,678.00 | 0.00 | 0.00 | 8,43,001.00 | 3,51,533.00 |
| 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 | 1,10,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,06,553.80 | 0.00 | 0.00 | 76,860.00 | 0.00 |
| Total | 16,80,884.80 | 0.00 | 0.00 | 19,61,429.00 | 3,93,245.00 |
| 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 |