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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:-Shekhpur Jaafar |
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| Opening Balance | 14,30,229.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,63,349.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,488.00 | 0.00 |
| June, 2022 | 1,69,403.00 | 0.00 | 0.00 | 3,44,735.00 | 0.00 |
| July, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,61,135.00 | 0.00 | 0.00 | 5,44,949.00 | 27,000.00 |
| September, 2022 | 3,88,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,45,928.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| Januaury, 2023 | 96,000.00 | 0.00 | 0.00 | 86,089.00 | 0.00 |
| February, 2023 | 2,61,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,78,442.00 | 0.00 | 0.00 | 10,14,015.00 | 0.00 |
| Total | 25,79,717.00 | 0.00 | 0.00 | 30,76,503.00 | 27,000.00 |
| 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 |