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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:-Devrakot |
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| Opening Balance | 76,33,071.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,43,858.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,89,872.00 | 0.00 |
| June, 2023 | 4,97,764.00 | 0.00 | 0.00 | 8,65,360.00 | 44,449.00 |
| July, 2023 | 2,48,882.00 | 0.00 | 0.00 | 2,98,931.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,995.00 | 6,44,600.00 | 2,000.00 |
| September, 2023 | 3,66,946.00 | 0.00 | 0.00 | 9,09,382.00 | 0.00 |
| October, 2023 | 2,47,446.00 | 0.00 | 0.00 | 12,33,833.00 | 0.00 |
| November, 2023 | 5,72,508.00 | 0.00 | 0.00 | 4,00,275.00 | 72,350.00 |
| December, 2023 | 16,05,411.00 | 0.00 | 0.00 | 12,45,720.00 | 2,400.00 |
| Januaury, 2024 | 2,48,883.00 | 0.00 | 0.00 | 24,61,882.00 | 11,077.00 |
| February, 2024 | 12,30,806.00 | 13,62,238.00 | 0.00 | 3,77,986.00 | 0.00 |
| March, 2024 | 27,44,810.00 | 0.00 | 0.00 | 13,64,602.00 | 300.00 |
| Total | 77,63,456.00 | 13,62,238.00 | 12,995.00 | 1,07,36,301.00 | 1,32,576.00 |
| 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 |