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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:-Dakhin Para |
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| Opening Balance | 10,13,283.25 | ||||
| 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 | 79,470.00 | 0.00 |
| June, 2023 | 1,20,356.00 | 0.00 | 0.00 | 1,91,920.00 | 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 | 63,400.00 | 0.00 | 1,10,330.00 | 73,547.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,82,417.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| December, 2023 | 1,91,601.00 | 0.00 | 4,82,503.00 | 3,12,717.00 | 0.00 |
| Januaury, 2024 | 49,950.00 | 0.00 | 0.00 | 1,10,134.00 | 0.00 |
| February, 2024 | 1,26,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,18,509.00 | 0.00 | 0.00 | 1,33,162.00 | 39,081.00 |
| Total | 14,52,283.00 | 0.00 | 5,92,833.00 | 9,68,800.00 | 39,081.00 |
| 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 |