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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:-Rampur Grant |
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| Opening Balance | 1,85,630.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,380.00 | 0.00 |
| June, 2023 | 89,440.00 | 0.00 | 60,419.00 | 1,22,890.00 | 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 | 1,75,284.00 | 0.00 | 0.00 | 1,39,358.00 | 0.00 |
| November, 2023 | 91,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,578.00 | 0.00 | 0.00 | 2,90,061.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,807.00 | 0.00 |
| February, 2024 | 90,019.00 | 0.00 | 0.00 | 39,695.00 | 0.00 |
| March, 2024 | 4,22,311.00 | 0.00 | 0.00 | 50,480.00 | 0.00 |
| Total | 12,58,853.00 | 0.00 | 60,419.00 | 7,71,671.00 | 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 |