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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:-Dinkarpur |
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| Opening Balance | 3,92,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,000.00 | 0.00 | 0.00 | 89,038.00 | 0.00 |
| May, 2023 | 16,000.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| June, 2023 | 71,243.00 | 0.00 | 0.00 | 1,35,135.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 96,429.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,07,544.00 | 0.00 | 0.00 | 1,48,837.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 1,99,250.00 | 52,550.00 | 0.00 |
| Januaury, 2024 | 1,11,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,76,205.00 | 0.00 | 0.00 | 1,53,826.00 | 0.00 |
| March, 2024 | 1,13,054.00 | 0.00 | 0.00 | 2,17,374.00 | 0.00 |
| Total | 9,31,278.00 | 0.00 | 2,95,679.00 | 8,15,460.00 | 0.00 |
| 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 |