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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:-Sokhanva |
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| Opening Balance | 10,73,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,000.00 | 0.00 | 0.00 | 2,71,359.00 | 0.00 |
| May, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,34,602.00 | 6,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,700.00 | 18,000.00 |
| August, 2022 | 3,16,600.00 | 0.00 | 0.00 | 1,81,054.00 | 99,766.00 |
| September, 2022 | 2,64,900.00 | 0.00 | 0.00 | 2,47,310.00 | 80,266.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,84,768.00 | 2,21,647.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,45,461.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,686.00 | 0.00 |
| February, 2023 | 1,78,458.00 | 0.00 | 0.00 | 1,95,716.00 | 18,000.00 |
| March, 2023 | 5,54,737.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 18,34,695.00 | 0.00 | 0.00 | 20,33,356.00 | 4,43,979.00 |
| 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 |