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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:-Raunahi |
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| Opening Balance | 18,42,914.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,76,459.00 | 0.00 | 0.00 | 5,22,965.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,64,022.00 | 0.00 |
| June, 2022 | 2,27,625.00 | 0.00 | 0.00 | 4,69,129.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,32,785.00 | 0.00 | 0.00 | 6,56,701.00 | 0.00 |
| September, 2022 | 11,06,830.00 | 0.00 | 0.00 | 2,35,715.00 | 0.00 |
| October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 11,03,315.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,44,883.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| February, 2023 | 6,11,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,99,771.00 | 0.00 | 0.00 | 9,55,856.00 | 0.00 |
| Total | 65,55,165.00 | 0.00 | 0.00 | 56,71,386.00 | 0.00 |
| 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 |