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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:-Saranga Pur |
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| Opening Balance | 17,77,757.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,936.00 | 0.00 |
| May, 2022 | 1,35,522.00 | 0.00 | 0.00 | 2,06,549.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,94,689.00 | 14,670.00 |
| July, 2022 | 1,35,715.00 | 0.00 | 0.00 | 5,39,342.00 | 0.00 |
| August, 2022 | 6,02,867.00 | 0.00 | 0.00 | 1,13,132.00 | 0.00 |
| September, 2022 | 6,43,149.00 | 0.00 | 0.00 | 1,31,825.00 | 19,760.00 |
| October, 2022 | 1,30,725.00 | 0.00 | 0.00 | 3,67,901.00 | 0.00 |
| November, 2022 | 6,386.00 | 0.00 | 0.00 | 5,08,965.00 | 0.00 |
| December, 2022 | 1,30,933.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 1,278.00 | 0.00 | 0.00 | 1,96,152.00 | 88,076.00 |
| February, 2023 | 3,49,809.00 | 0.00 | 0.00 | 58,464.00 | 0.00 |
| March, 2023 | 11,12,737.00 | 0.00 | 0.00 | 5,60,557.00 | 0.00 |
| Total | 32,49,121.00 | 0.00 | 0.00 | 33,81,512.00 | 1,22,506.00 |
| 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 |