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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:-Goopinath Pur |
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| Opening Balance | 2,32,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,44,274.00 | 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 | 2,42,556.00 | 0.00 | 0.00 | 2,86,829.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,40,232.00 | 0.00 | 0.00 | 1,84,086.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,44,000.00 | 0.00 | 6,839.00 | 7,45,223.00 | 0.00 |
| February, 2024 | 5,34,465.00 | 0.00 | 0.00 | 2,17,613.00 | 0.00 |
| March, 2024 | 2,73,447.00 | 0.00 | 0.00 | 6,01,230.00 | 0.00 |
| Total | 19,89,012.00 | 0.00 | 6,839.00 | 21,79,255.00 | 0.00 |
| 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 |