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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:-Harbandhan Pur |
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| Opening Balance | 2,43,793.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,449.00 | 0.00 | 0.00 | 1,88,364.00 | 79,352.00 |
| June, 2023 | 86,280.00 | 0.00 | 0.00 | 92,901.00 | 0.00 |
| July, 2023 | 43,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,081.00 | 0.00 | 95,060.00 | 64,702.00 | 0.00 |
| September, 2023 | 84,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 43,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,61,898.00 | 0.00 | 0.00 | 72,940.00 | 2,150.00 |
| December, 2023 | 44,476.00 | 0.00 | 0.00 | 1,77,793.00 | 1,07,113.00 |
| Januaury, 2024 | 43,140.00 | 0.00 | 0.00 | 1,14,478.00 | 0.00 |
| February, 2024 | 3,20,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 89,314.00 | 0.00 | 0.00 | 6,01,068.00 | 0.00 |
| Total | 10,19,404.00 | 0.00 | 95,060.00 | 13,12,246.00 | 1,88,615.00 |
| 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 |