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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:-Deramusi |
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| Opening Balance | 14,18,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,03,912.00 | 0.00 | 0.00 | 41,100.00 | 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 | 2,35,708.00 | 0.00 | 11,052.00 | 2,36,194.00 | 0.00 |
| September, 2023 | 1,56,148.00 | 0.00 | 1,32,533.00 | 3,20,788.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,06,700.00 | 0.00 |
| November, 2023 | 4,21,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,57,782.00 | 1,78,741.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,16,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,27,929.00 | 0.00 | 0.00 | 6,81,377.00 | 0.00 |
| Total | 24,61,352.00 | 0.00 | 1,43,585.00 | 19,43,941.00 | 1,78,741.00 |
| 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 |