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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:-Arthar |
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| Opening Balance | 21,05,705.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,19,278.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,45,381.00 | 1,24,467.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 91,243.00 | 25,588.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,35,000.00 | 0.00 | 0.00 | 5,06,676.00 | 0.00 |
| September, 2023 | 2,31,016.00 | 0.00 | 4,45,659.50 | 5,12,348.00 | 0.00 |
| October, 2023 | 2,18,737.00 | 0.00 | 0.00 | 2,30,725.00 | 0.00 |
| November, 2023 | 7,85,658.00 | 0.00 | 0.00 | 2,56,800.00 | 0.00 |
| December, 2023 | 10,65,942.00 | 0.00 | 0.00 | 10,42,265.00 | 0.00 |
| Januaury, 2024 | 4,76,553.00 | 0.00 | 0.00 | 6,50,676.00 | 0.00 |
| February, 2024 | 5,38,466.00 | 0.00 | 0.00 | 57,589.00 | 0.00 |
| March, 2024 | 19,14,667.00 | 0.00 | 0.00 | 8,87,200.00 | 0.00 |
| Total | 59,66,039.00 | 0.00 | 4,45,659.50 | 57,00,181.00 | 1,50,055.00 |
| 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 |