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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:-Chirramuhammadpur |
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| Opening Balance | 17,17,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,85,930.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,70,031.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,70,000.00 | 0.00 | 0.00 | 1,97,110.00 | 0.00 |
| September, 2023 | 4,90,045.00 | 0.00 | 4,29,027.00 | 0.00 | 0.00 |
| October, 2023 | 1,03,000.00 | 0.00 | 0.00 | 8,95,848.00 | 1,64,466.00 |
| November, 2023 | 7,87,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,92,000.00 | 0.00 | 0.00 | 6,51,547.00 | 9,000.00 |
| February, 2024 | 6,99,518.00 | 0.00 | 0.00 | 7,16,703.00 | 0.00 |
| March, 2024 | 8,89,167.00 | 0.00 | 0.00 | 8,07,609.00 | 4,28,602.00 |
| Total | 34,31,525.00 | 0.00 | 4,29,027.00 | 44,24,778.00 | 6,02,068.00 |
| 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 |