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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Sohawal,Village Panchayat & Equivalent:-Panditpur |
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| Opening Balance | 5,05,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 3,46,446.00 | 2,40,664.00 | 1,29,522.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,62,000.00 | 0.00 | 0.00 | 2,97,753.00 | 0.00 |
| November, 2023 | 87,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,31,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,86,339.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| March, 2024 | 3,81,315.00 | 0.00 | 0.00 | 0.00 | 39,500.00 |
| Total | 10,48,386.00 | 0.00 | 3,46,446.00 | 7,43,417.00 | 1,69,022.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |