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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:-Tahseenpur |
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| Opening Balance | 17,70,708.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,988.00 | 0.00 | 0.00 | 70,182.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,030.00 | 0.00 |
| July, 2022 | 98,000.00 | 0.00 | 0.00 | 1,65,968.00 | 0.00 |
| August, 2022 | 1,33,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,07,951.00 | 0.00 | 0.00 | 2,06,133.00 | 0.00 |
| October, 2022 | 1,09,689.00 | 0.00 | 0.00 | 2,59,214.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,439.00 | 0.00 |
| December, 2022 | 56,000.00 | 0.00 | 0.00 | 54,980.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,737.00 | 0.00 | 0.00 | 1,38,908.00 | 0.00 |
| March, 2023 | 4,53,150.00 | 0.00 | 0.00 | 3,01,109.00 | 0.00 |
| Total | 15,47,779.00 | 0.00 | 0.00 | 14,38,963.00 | 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 |