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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:-Ram Nagar Dhouhara |
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| Opening Balance | 26,55,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,28,957.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2022 | 4,22,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,34,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,15,173.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,21,127.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,20,234.00 | 2,96,617.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,27,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,91,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,25,978.00 | 0.00 | 0.00 | 27,63,991.00 | 2,96,617.00 |
| 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 |