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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:-Saraynamu |
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| Opening Balance | 3,63,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,730.00 | 0.00 | 0.00 | 75,274.00 | 0.00 |
| May, 2022 | 1,22,542.00 | 0.00 | 0.00 | 1,48,998.00 | 0.00 |
| June, 2022 | 24,587.00 | 0.00 | 0.00 | 77,930.00 | 0.00 |
| July, 2022 | 65,789.00 | 0.00 | 0.00 | 97,615.00 | 0.00 |
| August, 2022 | 1,19,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,99,037.00 | 0.00 | 0.00 | 3,63,565.00 | 1,06,146.00 |
| October, 2022 | 55,047.00 | 0.00 | 0.00 | 2,03,432.00 | 1,38,619.00 |
| November, 2022 | 1,87,540.00 | 0.00 | 0.00 | 4,44,926.00 | 0.00 |
| December, 2022 | 58,475.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,70,827.00 | 0.00 | 0.00 | 37,210.00 | 0.00 |
| March, 2023 | 3,91,937.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,67,786.25 | 0.00 | 0.00 | 14,76,450.00 | 2,44,765.00 |
| 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 |