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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:-Hajipur Barsandi |
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| Opening Balance | 37,88,316.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,65,838.00 | 5,15,726.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,38,831.00 | 0.00 |
| June, 2023 | 5,60,868.00 | 0.00 | 0.00 | 1,48,735.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,99,660.00 | 0.00 | 1,96,755.25 | 1,46,000.00 | 0.00 |
| September, 2023 | 5,64,938.00 | 0.00 | 0.00 | 10,25,523.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,73,202.00 | 6,000.00 |
| November, 2023 | 6,47,034.00 | 0.00 | 0.00 | 9,86,376.00 | 31,650.00 |
| December, 2023 | 18,11,861.00 | 0.00 | 0.00 | 9,84,456.00 | 2,300.00 |
| Januaury, 2024 | 2,80,436.00 | 0.00 | 0.00 | 14,52,540.00 | 500.00 |
| February, 2024 | 14,03,368.00 | 0.00 | 0.00 | 16,82,486.00 | 26,979.00 |
| March, 2024 | 15,40,269.00 | 0.00 | 0.00 | 10,55,160.00 | 10,224.00 |
| Total | 71,08,434.00 | 0.00 | 1,96,755.25 | 91,59,147.00 | 5,93,379.00 |
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| 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 |