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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:-Babhaniyavan |
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| Opening Balance | 13,65,680.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,33,260.00 | 0.00 | 6,451.00 | 1,44,653.00 | 0.00 |
| August, 2023 | 28,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,17,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| November, 2023 | 1,24,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,09,572.00 | 0.00 | 0.00 | 5,38,432.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,820.00 | 0.00 |
| February, 2024 | 1,22,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,57,269.00 | 0.00 | 0.00 | 6,02,187.00 | 0.00 |
| Total | 13,92,955.00 | 0.00 | 6,451.00 | 14,05,892.00 | 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 |