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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:-Baidrapur |
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| Opening Balance | 5,35,391.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 4,33,892.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,64,015.00 | 0.00 | 0.00 | 1,60,172.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 82,100.00 | 0.00 | 0.00 | 1,27,525.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,57,134.00 | 0.00 | 0.00 | 2,24,704.00 | 0.00 |
| November, 2023 | 2,56,207.00 | 0.00 | 0.00 | 63,739.00 | 0.00 |
| December, 2023 | 4,36,371.00 | 0.00 | 0.00 | 8,08,289.00 | 2,33,611.00 |
| Januaury, 2024 | 85,630.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,48,164.00 | 0.00 | 0.00 | 4,85,087.00 | 0.00 |
| Total | 20,49,621.00 | 0.00 | 0.00 | 24,33,708.00 | 2,33,611.00 |
| 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 |